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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 737.5 | 721.7 | 743.6 | 814.1 |
Gross Profit | 94.6 | 81.5 | 78.4 | 95.7 |
Operating Income | 32.8 | 20.2 | 18.5 | 35.2 |
Net Income | 24.6 | 7.6 | 5.4 | 18.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2299.8 | 2267.4 | 2268.1 | 2267.5 |
Total Liabilities | 1634.9 | 1615.2 | 1627.4 | 1629.4 |
Total Equity | 664.9 | 652.2 | 640.7 | 638.1 |
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 | 74.3 | 89.8 | 68.1 | |
Cash From Investing Activities | -23.2 | -37.3 | -41.8 | |
Cash From Financing Activities | -13.1 | -28.2 | -38 | |
Net Change in Cash | 38 | 24.3 | -11.7 |
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