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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4049.1 | 4748.4 | 4195.6 | 3924.3 |
Gross Profit | 73.2 | 408.6 | 240.3 | 313.9 |
Operating Income | -100.8 | 221.2 | 45.4 | 138.5 |
Net Income | -164.9 | 128.7 | -8.3 | 64.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7171.8 | 7869 | 7769.5 | 7786.7 |
Total Liabilities | 6212.1 | 6712 | 6706.6 | 6662.4 |
Total Equity | 959.7 | 1157 | 1062.9 | 1124.3 |
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 | 90.8 | 432.6 | 95.1 | 395.1 |
Cash From Investing Activities | -69.4 | -58.7 | -57.8 | -222.1 |
Cash From Financing Activities | -100.9 | -293.8 | -80.7 | -149.3 |
Net Change in Cash | -79.5 | 80.1 | -43.4 | 23.7 |
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