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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 423.7 | 1105.6 | 626.2 | 643.7 |
Gross Profit | 146.7 | 194.2 | 230.4 | 230.8 |
Operating Income | -94 | -665.2 | 25 | 24.8 |
Net Income | -587.1 | 24.7 | -60.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3194.1 | 3708.7 | 3811.4 | |
Total Liabilities | 1811.8 | 1665.3 | 1725.9 | |
Total Equity | 1382.3 | 2043.4 | 2085.5 |
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 | 304.2 | -62 | 8.9 | |
Cash From Investing Activities | -60 | -82.8 | -63.8 | |
Cash From Financing Activities | -70.3 | 133.8 | 35.2 | |
Net Change in Cash | 172.1 | -13.2 | -21.8 |
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