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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 576.16 | 591.11 | 496.55 | 445.82 |
Gross Profit | 353.36 | 362.66 | 312.08 | 513.94 |
Operating Income | -154.59 | -170.3 | -207.78 | -241.55 |
Net Income | -133.94 | -166.9 | -171.78 | -205.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9201.43 | 9064.99 | 8407.15 | 8155.62 |
Total Liabilities | 6577.97 | 6430.1 | 5840.35 | 5621.43 |
Total Equity | 2623.46 | 2634.88 | 2566.8 | 2534.18 |
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 | 208.15 | 74.32 | 98.9 | 43.79 |
Cash From Investing Activities | -146.76 | -624.9 | -15.86 | -777.17 |
Cash From Financing Activities | 112.03 | 506.34 | 148.81 | 609.55 |
Net Change in Cash | 171.71 | -40.51 | 228.55 | -121.55 |
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