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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 975.1 | 1015.5 | 908.6 | 1085.7 |
Gross Profit | 465.9 | 457.8 | 427.8 | 520.1 |
Operating Income | 75 | 67.9 | 15.1 | 53.9 |
Net Income | -106.6 | -886.2 | -70.7 | -96.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7154.7 | 6179.4 | 7462.2 | 7426.2 |
Total Liabilities | 5988.1 | 6386.8 | 6296.6 | |
Total Equity | 191.3 | 1075.4 | 1129.6 |
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 | 71.1 | 301.1 | 29.2 | 13.7 |
Cash From Investing Activities | -334 | -21.7 | -9.8 | -10.5 |
Cash From Financing Activities | 324.5 | -402.4 | 60.5 | -161.9 |
Net Change in Cash | 64 | -124.9 | 81.1 | -158 |
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