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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 489.1 | 574.2 | 709.2 | 857.5 |
Gross Profit | 166.1 | 205.7 | 241.4 | 311.6 |
Operating Income | -0.9 | 33.2 | 62.2 | 123.3 |
Net Income | -92.3 | -24.5 | -2.9 | 22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3070.7 | 3222.1 | 3450.8 | 3640.3 |
Total Liabilities | 1742.1 | 1860.3 | 2124.7 | 2184.6 |
Total Equity | 1328.6 | 1361.8 | 1326.1 | 1455.7 |
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 | 42.7 | 123.6 | 153.7 | 233.5 |
Cash From Investing Activities | -23.1 | -51 | -115.9 | -525.8 |
Cash From Financing Activities | -20.1 | -74.6 | -82.7 | 327.1 |
Net Change in Cash | -0.5 | -2 | -44.9 | 34.8 |
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