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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 803.6 | 1048 | 1212 | 1292.3 |
Gross Profit | 190.6 | 257.4 | 306.4 | 348.9 |
Operating Income | -21.8 | 36.7 | 107.3 | 130 |
Net Income | -25 | 44.6 | 83.6 | 103.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3586.4 | 3633.9 | 3979.2 | 4039.5 |
Total Liabilities | 1787.5 | 1857.3 | 2202.1 | 2313.4 |
Total Equity | 1798.9 | 1776.6 | 1777.1 | 1726.1 |
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 | -82.8 | 255.2 | 148.7 | 157.4 |
Cash From Investing Activities | -11 | -37.7 | -4.5 | -41.4 |
Cash From Financing Activities | -175.1 | -13.3 | -115.6 | -103.9 |
Net Change in Cash | -266.5 | 195 | 18.7 | 14.5 |
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