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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1323.7 | 1268.7 | 1335.5 | 1564 |
Gross Profit | 616.5 | 485.6 | 514.5 | 646.7 |
Operating Income | 14.8 | 58.1 | 53.6 | 164.5 |
Net Income | -19.8 | -7.8 | 5.5 | 104.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8320 | 8290.2 | 8107.9 | 8048 |
Total Liabilities | 5117.5 | 5003.8 | 4804.7 | 4690.4 |
Total Equity | 3202.5 | 3286.4 | 3303.2 | 3357.6 |
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 | 121.4 | 393.9 | 398.3 | 297.4 |
Cash From Investing Activities | -260.9 | -138.6 | -335.5 | -252.1 |
Cash From Financing Activities | 194.2 | -216.5 | -114.3 | 3.2 |
Net Change in Cash | 46.9 | 42.2 | -55.7 | 48.8 |
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