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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 615.4 | 732.6 | 827.2 | 677.4 |
Gross Profit | -4.9 | 80 | 190.2 | 49.6 |
Operating Income | -53 | 33.3 | 163.5 | 10 |
Net Income | -84.8 | 31.1 | 130.9 | -20.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2651.6 | 2713.1 | 2627.8 | 2455.6 |
Total Liabilities | 1210.9 | 1101.4 | 1088.9 | 993.4 |
Total Equity | 1440.7 | 1611.7 | 1538.9 | 1462.2 |
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 | -47.4 | 57.2 | 163.9 | 95.4 |
Cash From Investing Activities | -96.5 | -154.6 | -106.4 | -82.6 |
Cash From Financing Activities | 24.6 | 5.3 | 2 | -8.2 |
Net Change in Cash | -118.9 | -87 | 53.2 | 2.7 |
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