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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 580.3 | 341.3 | 217.8 | |
Gross Profit | 352.5 | 239.4 | 144.3 | |
Operating Income | 152.3 | -0.7 | -41 | |
Net Income | 99.3 | -11.4 | -40 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2036.6 | 2273.8 | 2212.7 | 2116.7 |
Total Liabilities | 1237.2 | 1445.1 | 1491.8 | 1311.4 |
Total Equity | 799.4 | 828.7 | 720.9 | 805.3 |
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 | 125.8 | -3.7 | -56.5 | |
Cash From Investing Activities | -4.8 | -8.1 | -7 | |
Cash From Financing Activities | -74.6 | -9.7 | 72.3 | |
Net Change in Cash | 45.9 | -21.4 | 8.9 |
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