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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 472.3 | 457.5 | 419.5 | 454.3 |
Gross Profit | 118.2 | 103.1 | 91.6 | 110.8 |
Operating Income | 54.1 | 47.7 | 43.6 | 61.8 |
Net Income | 36.5 | -18.2 | 38.7 | 42.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2821.2 | 2918.5 | 2846.3 | 2921.9 |
Total Liabilities | 1189.1 | 1202 | 1200 | 1255.8 |
Total Equity | 1632.1 | 1716.5 | 1646.3 | 1666.1 |
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 | -7 | 159 | 68 | 53.5 |
Cash From Investing Activities | -28.7 | 30.9 | -9.3 | -54.2 |
Cash From Financing Activities | -104.3 | -62.9 | -63.7 | -0.8 |
Net Change in Cash | -141.1 | -6.5 | -1.5 |
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