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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5587.5 | 1203.7 | 1129.4 | 1095.2 |
Gross Profit | 400.1 | 273.7 | 363.5 | |
Operating Income | 671.6 | 160.4 | 32.6 | 125.8 |
Net Income | -149.7 | -20.3 | -93.6 | -53.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19791.6 | 19765.5 | 19776.8 | 19968.7 |
Total Liabilities | 31277.8 | 15631.8 | 15629.2 | 15720.1 |
Total Equity | 4152.7 | 4133.7 | 4147.6 | 4248.6 |
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 | 263.4 | 121.9 | 173.4 | 78.4 |
Cash From Investing Activities | -86.1 | -73.8 | -114.4 | -100.4 |
Cash From Financing Activities | 82.3 | -72.9 | -53.9 | 18.7 |
Net Change in Cash | 251.1 | -21.4 | 6.5 | -6.7 |
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