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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 242 | 267.1 | 251.2 | 309.1 |
Gross Profit | 149.4 | 107 | 90.2 | 121.8 |
Operating Income | 116.4 | 80.9 | 59.2 | 73.9 |
Net Income | 35.5 | -159.4 | -117.5 | 74.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17332.5 | 16807.2 | 16850.4 | 16334.8 |
Total Liabilities | 12082.1 | 11706.8 | 11662.4 | 11264.2 |
Total Equity | 5250.4 | 5100.4 | 5188 | 5070.6 |
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 | 38.9 | -17 | 66.4 | 81.6 |
Cash From Investing Activities | -405.7 | -515.5 | -495.8 | -559 |
Cash From Financing Activities | 387.6 | 503.7 | 447.8 | 482.3 |
Net Change in Cash | 20.7 | -28.7 | 18.5 | 4.9 |
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