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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 483.8 | 455.1 | 415.2 | 430.1 |
Gross Profit | 81.8 | 64.2 | 41.7 | 52.9 |
Operating Income | 30.6 | 14.3 | -9.1 | 5.3 |
Net Income | 835.2 | 12.9 | -29.4 | 46.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4322.2 | 3484.9 | 3088.4 | 2951.2 |
Total Liabilities | 2325.2 | 2284.9 | 1822.3 | 1599.2 |
Total Equity | 1997 | 1200 | 1266.1 | 1352 |
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 | 96.7 | 48.2 | -29.1 | 151.7 |
Cash From Investing Activities | -461.9 | -105.7 | -42 | -56.2 |
Cash From Financing Activities | -56.4 | 309.5 | 32.4 | |
Net Change in Cash | -421.6 | 252 | -38.7 | 95.5 |
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