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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 816.57 | 940.05 | 950.52 | 901.77 |
Gross Profit | 279.32 | 357.88 | 381.41 | 340.68 |
Operating Income | -81.05 | 34.33 | 19.55 | 10.52 |
Net Income | -57.97 | 27.45 | 72.66 | 36.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6421.13 | 6686.25 | 6734.46 | 6761.32 |
Total Liabilities | 996.44 | 1137.49 | 1182.24 | 1149.09 |
Total Equity | 5424.69 | 5548.76 | 5552.22 | 5612.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -27.54 | 58.71 | -56.86 | 21.21 |
Cash From Investing Activities | 43.66 | -133.98 | 32.3 | -131.74 |
Cash From Financing Activities | -5.82 | -5.61 | -89.33 | -5.36 |
Net Change in Cash | 12.43 | -80.88 | -113.96 | -115.92 |
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