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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 312.8 | 227.7 | 283.3 | 267.4 |
Gross Profit | 269.9 | 188.2 | 248.3 | 223.3 |
Operating Income | 250.7 | 167.7 | 231.2 | 209.4 |
Net Income | 304.5 | -814.8 | -1104.5 | -371.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28958.9 | 26111 | 24934.5 | 26369.9 |
Total Liabilities | 15699.4 | 14144.5 | 14373.5 | |
Total Equity | 10634.8 | 10411.6 | 10790 | 11996.4 |
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 | 185.5 | -4.3 | 289.1 | 139.9 |
Cash From Investing Activities | -2135.2 | -129.8 | -82.8 | |
Cash From Financing Activities | 2175.3 | 2279.3 | -80.4 | -80.6 |
Net Change in Cash | 110.4 | 78.8 | -23.5 |
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