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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 665.2 | 416.1 | 342.1 | |
Gross Profit | 206.2 | 107.1 | 66.3 | |
Operating Income | -0.4 | 99.5 | 12.1 | -34.6 |
Net Income | -3.5 | 75.2 | 5.7 | -31.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1375.4 | 1483.5 | 1374.2 | 1362 |
Total Liabilities | 723.7 | 828.3 | 794.1 | 787.6 |
Total Equity | 651.7 | 655.2 | 580.1 | 574.4 |
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 | -69.8 | 263.3 | 47 | 10.1 |
Cash From Investing Activities | -7.1 | -5.1 | -3.4 | -6.9 |
Cash From Financing Activities | -31.2 | -150.7 | -43.6 | -3.2 |
Net Change in Cash | 107.4 | -0.1 |
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