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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 579.2 | 638.9 | 874.8 | 942.3 |
Gross Profit | 281.3 | 306.2 | 434.8 | 478 |
Operating Income | 18 | 25.8 | 141.7 | 174.8 |
Net Income | 24.8 | -18 | 90.2 | 119.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4780.1 | 4836.8 | 4811.2 | 4846.8 |
Total Liabilities | 4444.7 | 4518 | 4476.1 | 4592 |
Total Equity | 335.4 | 318.8 | 335.1 | 254.8 |
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 | -22.7 | 108.5 | 84.7 | 243.2 |
Cash From Investing Activities | -23.3 | -56.9 | -20.3 | -28.3 |
Cash From Financing Activities | -10.4 | -7.4 | -7.2 | -105.9 |
Net Change in Cash | -60.5 | 43.2 | 47.9 | 107.9 |
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