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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 449.7 | 646.21 | 580.16 | 631.63 |
Gross Profit | 97.69 | 93.13 | 116.98 | 178.7 |
Operating Income | -3.03 | -31.07 | -26.74 | 52.29 |
Net Income | -18.04 | -45.63 | -35.21 | 33.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5022.97 | 5067.89 | 4970.24 | 4850.77 |
Total Liabilities | 3403.91 | 3429.76 | 3292.19 | 3145.82 |
Total Equity | 1619.07 | 1678.05 | 1704.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -108.15 | -250.06 | -92.77 | -147.3 |
Cash From Investing Activities | -267.02 | -55.24 | -14.96 | |
Cash From Financing Activities | 187.65 | 179.05 | 110.49 | 619.1 |
Net Change in Cash | -110.9 | -37.23 | 457.32 |
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