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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1205.3 | 1273 | 1309.6 | 1374.3 |
Gross Profit | 242.2 | 264.6 | 335.7 | 434.6 |
Operating Income | -61.9 | -210 | -165.3 | -13.5 |
Net Income | -148.4 | -2272.6 | -215.1 | -59.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8346 | 8191.4 | 10683.6 | 11532 |
Total Liabilities | 5888 | 5620 | 5828.5 | 6449.2 |
Total Equity | 2458 | 2571.4 | 4855.1 | 5082.8 |
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 | 162.2 | 337.6 | 346.6 | 173.6 |
Cash From Investing Activities | 445.8 | -9.1 | 133.6 | 1206.2 |
Cash From Financing Activities | -599.6 | -451.5 | -1332.1 | -509.7 |
Net Change in Cash | 9.4 | -128.2 | -852.3 | 870.5 |
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