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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1096.5 | 1127.5 | 1259.8 | 1525.9 |
Gross Profit | 398.9 | 419.7 | 466.1 | 531.6 |
Operating Income | 225.2 | 252.4 | 300 | 331.5 |
Net Income | 192.3 | 205.5 | 265.6 | 194.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6620 | 6816 | 7176.2 | |
Total Liabilities | 3791 | 3892.2 | 4144.2 | |
Total Equity | 2829 | 2829 | 2923.8 | 3032 |
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 | 174.7 | 407.3 | 427.6 | |
Cash From Investing Activities | -32 | 439.1 | -30.8 | |
Cash From Financing Activities | -166.1 | -355.2 | -667.4 | |
Net Change in Cash | -24.1 | 492.7 | -271.4 |
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