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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2007.6 | 2041.7 | 2475.7 | 2866.8 |
Gross Profit | 674.2 | 854.1 | 979.2 | 979.9 |
Operating Income | -190.8 | -121.8 | -186.6 | |
Net Income | -133.7 | -21.8 | -141.3 | -98.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11179.6 | 11913.1 | 12658.7 | |
Total Liabilities | 7968.6 | 8560.2 | 9284.6 | |
Total Equity | 3211 | 3352.9 | 3374.1 | 3602.7 |
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 | 284.5 | 342.6 | ||
Cash From Investing Activities | -3.9 | -30.8 | ||
Cash From Financing Activities | -365.3 | |||
Net Change in Cash | -53.5 |
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