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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 598.9 | 629.2 | 611.7 | 573.9 |
Gross Profit | 343.7 | 367 | 333 | 314.7 |
Operating Income | 59.5 | 57.8 | 56.7 | 40.6 |
Net Income | 30.1 | -13 | 38.1 | 16.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10124.1 | 9522.1 | 10227.8 | 10324.5 |
Total Liabilities | 2378.6 | 2315.3 | 2374.6 | 2464.2 |
Total Equity | 7745.5 | 7206.8 | 7853.2 | 7860.3 |
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 | 70.6 | 126.5 | 135.6 | 81.5 |
Cash From Investing Activities | -61.5 | -34.6 | -7 | -29.9 |
Cash From Financing Activities | -34 | -84 | -84.3 | -93.9 |
Net Change in Cash | -13 | -5.9 | 45.6 | -34.6 |
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