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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 416.3 | 391.3 | 416.3 | 416.9 |
Gross Profit | 202.4 | 186.5 | 200.3 | 194.3 |
Operating Income | 69.4 | 57.4 | 66.5 | 56.3 |
Net Income | 18.5 | 14.3 | 12.7 | -193.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4726.3 | 4729.3 | 4897.4 | |
Total Liabilities | 2875.7 | 2786.8 | 2811.2 | 2950.5 |
Total Equity | 1942.7 | 1939.5 | 1918.1 | 1946.9 |
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 | 100.2 | 73.6 | 46.4 | |
Cash From Investing Activities | -39.7 | 12.4 | -39 | |
Cash From Financing Activities | -63.6 | -200.2 | 4.6 | |
Net Change in Cash | -8 | -120.4 | 20.7 |
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