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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 638.9 | 874.8 | 942.3 | 610.7 |
Gross Profit | 306.2 | 434.8 | 478 | 298 |
Operating Income | 25.8 | 141.7 | 174.8 | 29.5 |
Net Income | -18 | 90.2 | 119.1 | -3.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4836.8 | 4811.2 | 4846.8 | 4712.1 |
Total Liabilities | 4518 | 4476.1 | 4592 | 4588.3 |
Total Equity | 318.8 | 335.1 | 254.8 | 123.8 |
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 | 108.5 | 84.7 | 243.2 | 7.9 |
Cash From Investing Activities | -56.9 | -20.3 | -28.3 | -26.3 |
Cash From Financing Activities | -7.4 | -7.2 | -105.9 | -4.9 |
Net Change in Cash | 43.2 | 47.9 | 107.9 | -24.4 |
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