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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 976.9 | 1149.4 | 1017.8 | 1036.9 |
Gross Profit | -23.8 | 261.6 | 65.6 | 119 |
Operating Income | -30.3 | 158.7 | 31.9 | 91 |
Net Income | -63.7 | 100.8 | -18.1 | 28.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2751.3 | 2804.8 | 2804.2 | 2764.5 |
Total Liabilities | 2996 | 3002.4 | 3102 | 3040.6 |
Total Equity | -244.7 | -197.6 | -297.8 | -276.1 |
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 | -7.5 | 45.2 | -25.9 | -26.7 |
Cash From Investing Activities | -31.5 | -32.1 | -77.8 | -130.4 |
Cash From Financing Activities | 33.3 | -35.3 | 135.1 | 133.1 |
Net Change in Cash | -5.7 | -22.2 | 31.4 | -24 |
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