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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 119 | 71.2 | 105.7 | 113.6 |
Gross Profit | 76.5 | 31.9 | 77.8 | 84.9 |
Operating Income | 63.7 | 11.1 | 67 | 72.1 |
Net Income | -21.2 | -165.7 | -150.6 | -64.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10026.7 | 10058.2 | 10200.7 | 10676.2 |
Total Liabilities | 7701.9 | 7700.8 | 7666.1 | 7979.8 |
Total Equity | 2324.8 | 2357.4 | 2534.6 | 2696.4 |
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 | 18.8 | 36.4 | 178 | -38.6 |
Cash From Investing Activities | -20.4 | -176.2 | -113.9 | 939.8 |
Cash From Financing Activities | -16 | -3.2 | -404.9 | -745.9 |
Net Change in Cash | -17.7 | -143 | -340.8 | 155.2 |
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