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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 766.3 | 801.7 | ||
Gross Profit | 67.5 | 68.9 | ||
Operating Income | 22.5 | 148.7 | 27.3 | 14.9 |
Net Income | 46.1 | 16.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3256.9 | 3556.8 | ||
Total Liabilities | 2567.7 | 2954.6 | 2856.4 | |
Total Equity | 689.2 | 700.4 |
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 | 302.1 | 28.6 | ||
Cash From Investing Activities | -10 | -5.9 | ||
Cash From Financing Activities | -57.3 | 9 | ||
Net Change in Cash | -5.4 | 31.4 |
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