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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1114.4 | 5587.5 | 1203.7 | 1129.4 |
Gross Profit | 361.2 | 400.1 | 273.7 | |
Operating Income | 63 | 671.6 | 160.4 | 32.6 |
Net Income | -106.1 | -149.7 | -20.3 | -93.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19757.9 | 19791.6 | 19765.5 | 19776.8 |
Total Liabilities | 15726 | 31277.8 | 15631.8 | 15629.2 |
Total Equity | 4031.9 | 4152.7 | 4133.7 | 4147.6 |
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 | 181.6 | 263.4 | 121.9 | 173.4 |
Cash From Investing Activities | -132.2 | -86.1 | -73.8 | -114.4 |
Cash From Financing Activities | -11.9 | 82.3 | -72.9 | -53.9 |
Net Change in Cash | 37.7 | 251.1 | -21.4 | 6.5 |
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