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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 921 | 1034.5 | 975 | 871.3 |
Gross Profit | 561.9 | 656.6 | 623.3 | 546.4 |
Operating Income | 101.1 | 216.9 | 205.5 | 128.1 |
Net Income | 146.4 | 256.3 | 120.7 | 115.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6482.2 | 6264.5 | 6596.2 | 6820.7 |
Total Liabilities | 4235.4 | 4195.9 | 4328.3 | 4720.3 |
Total Equity | 2246.8 | 2068.6 | 2267.9 | 2100.4 |
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 | 209.2 | 133.6 | 269.2 | 190.3 |
Cash From Investing Activities | 74.8 | 414.9 | -179.5 | -555.9 |
Cash From Financing Activities | 4.7 | -631.9 | -637.4 | 939.5 |
Net Change in Cash | 284.9 | -77.3 | -551.2 | 571.7 |
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