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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 452.3 | 498.2 | 668.3 | 679 |
Gross Profit | 85.5 | 89.5 | 128.5 | 109.3 |
Operating Income | 3.4 | -0.1 | 35 | 10.1 |
Net Income | 157.7 | -455 | -4.5 | -7.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2642.4 | 3117.8 | 3648.9 | 3674.8 |
Total Liabilities | 1693.3 | 2444.8 | 2499.9 | 2515.5 |
Total Equity | 949.1 | 673 | 1149 | 1159.3 |
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 | 54.2 | 40.2 | -20.7 | |
Cash From Investing Activities | 605.4 | -20.1 | -19.4 | |
Cash From Financing Activities | -648.8 | -9.7 | 11.7 | |
Net Change in Cash | 16.6 | 10.6 | -27.4 |
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