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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2041.7 | 2475.7 | 2866.8 | 3296.81 |
Gross Profit | 854.1 | 979.2 | 979.9 | 961.1 |
Operating Income | -190.8 | -121.8 | -186.6 | -138.25 |
Net Income | -21.8 | -141.3 | -98.2 | 3.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12658.7 | 12948.67 | ||
Total Liabilities | 8560.2 | 9284.6 | 9345.98 | |
Total Equity | 3352.9 | 3374.1 | 3602.7 | 3602.69 |
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 | 342.6 | |||
Cash From Investing Activities | -30.8 | |||
Cash From Financing Activities | -365.3 | |||
Net Change in Cash | -53.5 |
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