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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1475.3 | 1413.4 | 1442 | 1442.8 |
Gross Profit | 381 | -47 | 492.1 | 367.5 |
Operating Income | 213.1 | 166.9 | 204.5 | 203.8 |
Net Income | 200.7 | -683.1 | 190.6 | 191.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28077.2 | 28933.8 | 29431.5 | 29457.8 |
Total Liabilities | 12224.4 | 13017.8 | 12839.8 | 12749.2 |
Total Equity | 15852.8 | 15916 | 16591.7 | 16708.6 |
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 | -54.4 | 714.3 | 354.1 | 331.3 |
Cash From Investing Activities | -287.3 | -261.6 | 66.5 | -94.7 |
Cash From Financing Activities | -148.3 | -110.3 | -125.5 | -171.1 |
Net Change in Cash | -506.1 | 376.5 | 268 | 72.2 |
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