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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 675.5 | 626.2 | 558.3 | 537.6 |
Gross Profit | 486.2 | 445.5 | 361.7 | 389.4 |
Operating Income | -24.3 | -60.3 | -314.8 | -108.5 |
Net Income | -896.5 | -70.6 | -898.4 | -117.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7897.8 | 8858.6 | 9112.8 | 10042.1 |
Total Liabilities | 2989.9 | 2932.1 | 3074.1 | 3190.4 |
Total Equity | 4907.9 | 5926.5 | 6038.7 | 6851.7 |
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 | 162 | 3.6 | -47.6 | 60.4 |
Cash From Investing Activities | 193.6 | -101.4 | -113.6 | -108.3 |
Cash From Financing Activities | -48.8 | -29 | -5.3 | -18.9 |
Net Change in Cash | -128.7 | -168.8 | -65.7 |
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