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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 719.7 | 732.4 | 746.3 | 758.7 |
Gross Profit | 152.4 | 160 | 160.3 | 174.9 |
Operating Income | -2.3 | -12.4 | -34.4 | -11.7 |
Net Income | 28 | -226.6 | -27.2 | -612 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4096.2 | 4280.3 | 4664.5 | 4754.6 |
Total Liabilities | 4250.7 | 4463.1 | 4632.6 | 4730.2 |
Total Equity | -154.5 | -182.8 | 31.9 | 24.4 |
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 | 72.2 | 266.8 | 37.8 | -1.9 |
Cash From Investing Activities | -33.7 | -27.4 | -23.2 | -11.7 |
Cash From Financing Activities | -121.4 | -120.6 | -29.5 | -41.3 |
Net Change in Cash | -81 | 117.7 | -14.4 | -54 |
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