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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 658.2 | 763.07 | 1029.81 | 652.22 |
Gross Profit | 120.66 | 117.41 | 75.99 | 142.58 |
Operating Income | 113.47 | 101.81 | 48.79 | 98.25 |
Net Income | 32.07 | 15.04 | -72.9 | 11.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6492.87 | 6212.16 | 6159.34 | 6163.55 |
Total Liabilities | 4511.68 | 4248.8 | 4211.02 | 4118.61 |
Total Equity | 1981.2 | 1963.35 | 1948.31 | 2044.94 |
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 | -178.61 | 228.26 | 53.45 | -28.18 |
Cash From Investing Activities | -32.55 | -150.11 | -112.18 | 2.97 |
Cash From Financing Activities | 210.38 | -77.18 | 2.85 | 93.89 |
Net Change in Cash | -0.898 | 1.4 | -53.61 | 68.5 |
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