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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1606.9 | 1395.4 | 1619.4 | 1674.8 |
Gross Profit | 476.2 | 724.4 | 649 | 696.4 |
Operating Income | -21.4 | -142.1 | 138.2 | 203.1 |
Net Income | -114.7 | -358.1 | -724.8 | 78.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16064.2 | 16168.6 | 17028 | |
Total Liabilities | 12864.6 | 12687.8 | 12819.2 | |
Total Equity | 3199.6 | 3199.6 | 3480.8 | 4208.8 |
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 | -84.8 | 217 | 176 | |
Cash From Investing Activities | -156.6 | -123.1 | -84.7 | |
Cash From Financing Activities | -4.7 | -43.8 | -131.1 | |
Net Change in Cash | -247.5 | 50.1 | -40.3 |
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