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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1168.4 | 1185.9 | 1599.5 | 1918.4 |
Gross Profit | 402.2 | 448.3 | 546.2 | 617.2 |
Operating Income | 42 | 67.5 | 108.2 | 118.3 |
Net Income | -359.2 | -525.1 | -828.7 | -100.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8653.6 | 9371.9 | 10065.6 | 11165.7 |
Total Liabilities | 10807.1 | 11178.6 | 11409.4 | 11650.8 |
Total Equity | -2153.5 | -1806.7 | -1343.8 | -485.1 |
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 | -177.7 | 60.4 | 138.8 | 136.8 |
Cash From Investing Activities | 2.6 | 19.8 | -8.6 | -9 |
Cash From Financing Activities | -8.2 | -58.8 | -25.1 | -36.7 |
Net Change in Cash | -186.6 | 25 | 100.8 | 90.8 |
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