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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1606.9 | 1463 | 1551.9 | 1570.7 |
Gross Profit | 198.5 | 154.9 | 130.6 | 178.2 |
Operating Income | 79.5 | 37.8 | 27.3 | 65.5 |
Net Income | 20.5 | -19.1 | -17.4 | 8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5371.1 | 5356.3 | 5475 | 5507.4 |
Total Liabilities | 4749.7 | 4751.4 | 4861.3 | 4862.6 |
Total Equity | 621.4 | 604.9 | 613.7 | 644.8 |
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 | 17.8 | 52.9 | 178.3 | 132.8 |
Cash From Investing Activities | -48.2 | -57.8 | -48.8 | -47.4 |
Cash From Financing Activities | -16 | -97.3 | -20.8 | -38.3 |
Net Change in Cash | -50.1 | -95.7 | 104.5 | 45.4 |
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