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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1366.3 | 1299.2 | 1284.7 | 1446.2 |
Gross Profit | 731.5 | 638.6 | 697.4 | 742.6 |
Operating Income | -76.1 | -155.1 | -172 | -164 |
Net Income | -91.6 | -543.6 | -206 | -610.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14895.7 | 15207.4 | 15525.3 | 15862.1 |
Total Liabilities | 6387.1 | 6777.3 | 6585.1 | 6819.6 |
Total Equity | 8508.6 | 8430.1 | 8940.2 | 9042.5 |
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 | -77 | 64.8 | 5 | -34.7 |
Cash From Investing Activities | -33.8 | 22.2 | 38.1 | -61.5 |
Cash From Financing Activities | -0.9 | -50.3 | -20.8 | 25.7 |
Net Change in Cash | -96.4 | 25.5 | 26.1 | -67.8 |
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