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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1882.8 | 1890 | 1943.6 | 1799.1 |
Gross Profit | 310 | 367 | 358.3 | 249.4 |
Operating Income | 34 | 154.6 | 153.7 | 46.9 |
Net Income | -52.2 | 22.1 | 294.9 | -219.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19879.2 | 19890.4 | 18557.8 | 19830.2 |
Total Liabilities | 12493 | 12377.2 | 11426.4 | 12874.6 |
Total Equity | 7386.2 | 7513.2 | 7131.4 | 6955.6 |
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 | 401.4 | 125.8 | 260.7 | 192.5 |
Cash From Investing Activities | -509 | -638 | 1318.3 | -481.7 |
Cash From Financing Activities | 80.5 | 604.9 | -1575 | 286.8 |
Net Change in Cash | -38.5 | 92 | 9.2 | -9.1 |
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