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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 341.63 | 915.1 | 2294.88 | 686.8 |
Gross Profit | 148.9 | 241.29 | 489.77 | 278.24 |
Operating Income | 51.09 | 34.26 | 287.1 | 78.85 |
Net Income | -87.7 | -187.52 | -346.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24646.38 | 24724.81 | 26997.78 | 28921.01 |
Total Liabilities | 18153.68 | 18044.22 | 18636.31 | 20376.4 |
Total Equity | 6492.7 | 6680.58 | 8361.47 | 8544.61 |
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 | -24.17 | 260.35 | 132.49 | 114.68 |
Cash From Investing Activities | 5.83 | 55.95 | 268.2 | |
Cash From Financing Activities | 107.92 | -580.2 | -5.61 | -600.47 |
Net Change in Cash | 89.59 | 182.8 | -217.33 |
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