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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1758.3 | 2311.7 | 2269.4 | 2237.2 |
Gross Profit | 352.6 | 499.4 | 529.3 | 525.6 |
Operating Income | 39.4 | 142.7 | 201.1 | 196 |
Net Income | 3.8 | 103.4 | 151.7 | 134.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5567.4 | 5516.3 | 5733 | 5469.6 |
Total Liabilities | 4186.8 | 4095.5 | 4397.8 | 4220.4 |
Total Equity | 1380.6 | 1420.8 | 1335.2 | 1249.2 |
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 | -105.4 | 549.8 | 28.1 | 223.7 |
Cash From Investing Activities | -56.7 | -116.1 | -155.8 | -101 |
Cash From Financing Activities | 115.7 | -369.9 | 88.8 | -108.6 |
Net Change in Cash | -49.2 | 72.4 | -44.9 | 17.3 |
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