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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1562 | 1205.3 | 1273 | 1309.6 |
Gross Profit | 481.2 | 242.2 | 264.6 | 335.7 |
Operating Income | 168.7 | -61.9 | -210 | -165.3 |
Net Income | 90.3 | -148.4 | -2272.6 | -215.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8931.6 | 8346 | 8191.4 | 10683.6 |
Total Liabilities | 6386.2 | 5888 | 5620 | 5828.5 |
Total Equity | 2545.4 | 2458 | 2571.4 | 4855.1 |
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 | 326.1 | 162.2 | 337.6 | 346.6 |
Cash From Investing Activities | 183.7 | 445.8 | -9.1 | 133.6 |
Cash From Financing Activities | -740.8 | -599.6 | -451.5 | -1332.1 |
Net Change in Cash | -233.6 | 9.4 | -128.2 | -852.3 |
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