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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 897.1 | 1040.6 | 1179.7 | 1167.4 |
Gross Profit | 257.2 | 345.8 | 423.3 | 375.5 |
Operating Income | -20.9 | 73.8 | 116 | 80.5 |
Net Income | -77.1 | 29.7 | 117.4 | 25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9120.6 | 8982 | 8964.4 | 8941.4 |
Total Liabilities | 5242.4 | 5030.1 | 5031.7 | 5130.3 |
Total Equity | 3878.2 | 3951.9 | 3932.7 | 3811.1 |
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 | 137 | 249.5 | 130.3 | -152.1 |
Cash From Investing Activities | -123 | -139.2 | -140.8 | -139.9 |
Cash From Financing Activities | 44.4 | 33.7 | 24.3 | 273.4 |
Net Change in Cash | 63.5 | 138.8 | 11.1 | -18 |
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