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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2828.8 | 2861.9 | 3482.1 | 2617.5 |
Gross Profit | 463.4 | 420.4 | 612.5 | 361.8 |
Operating Income | -39.3 | -1299.3 | 69 | -100.2 |
Net Income | -159.7 | -1308.8 | 21.8 | -117.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11425.1 | 12220.9 | 14441.5 | 14323 |
Total Liabilities | 4915 | 5495.7 | 6839.5 | 6781.7 |
Total Equity | 6510.1 | 6725.2 | 7602 | 7541.3 |
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 | 348.9 | 223.7 | 766.8 | 210.8 |
Cash From Investing Activities | -46 | -374.1 | -195.5 | -38.8 |
Cash From Financing Activities | -674 | -116.5 | -133.1 | -47.2 |
Net Change in Cash | -398.2 | -281.8 | 459.8 | 112.9 |
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