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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 470.9 | 968.5 | 564.2 | 362.9 |
Gross Profit | 355.6 | 818.4 | 423.7 | 259.2 |
Operating Income | -44.1 | 277.6 | 8.3 | -62.9 |
Net Income | -98.7 | 247.2 | 326 | -70 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6057.5 | 6137.3 | 6244.1 | 5834.1 |
Total Liabilities | 852.2 | 835.7 | 1191.9 | 1084.4 |
Total Equity | 5205.3 | 5301.6 | 5052.2 | 4749.7 |
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 | 186.6 | 53.1 | 337.7 | 92.2 |
Cash From Investing Activities | -121.7 | 225 | 96.8 | 61.7 |
Cash From Financing Activities | 0 | 0 | -204.1 | |
Net Change in Cash | -20.1 | 266.4 | 291.1 | 148.3 |
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