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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 434.4 | 399.2 | 322.4 | 345.9 |
Gross Profit | 227.5 | 254.7 | 210.8 | 235.6 |
Operating Income | 69.6 | 62.3 | 85.4 | |
Net Income | 29.9 | 34.8 | 3.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3405.1 | 3287.4 | 2383.9 | 2506.4 |
Total Liabilities | 2570.8 | 2674.2 | 1682.8 | 1825.6 |
Total Equity | 613.2 | 701.1 | 680.8 |
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 | 33.4 | 51.6 | 31.6 | -10.7 |
Cash From Investing Activities | -645.4 | -13.6 | -3.7 | |
Cash From Financing Activities | 56.6 | 412.7 | -44.1 | 418.3 |
Net Change in Cash | -57.8 | -182.9 | -27.9 | 410.2 |
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