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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 773.4 | 582.7 | 329.3 | 735.6 |
Gross Profit | 729.3 | 636.6 | 421.5 | 629.9 |
Operating Income | 260.3 | 161.6 | -85.6 | 156.1 |
Net Income | -692 | 81.3 | -98.4 | 100.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21176 | 20957.3 | 21381 | 21273.9 |
Total Liabilities | 15391.5 | 14452.5 | 14736.4 | 14462.4 |
Total Equity | 5784.5 | 6504.8 | 6644.6 | 6811.5 |
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 | 799.8 | -736.5 | -112.5 | |
Cash From Investing Activities | -29.2 | 38.6 | -93.9 | |
Cash From Financing Activities | -355.4 | 544.5 | -136.5 | |
Net Change in Cash | 396.5 | -151.2 | -334.6 |
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