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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 581.2 | 548.4 | 534.4 | 672.5 |
Gross Profit | 77.2 | 51.1 | 64.7 | 77.3 |
Operating Income | 43.6 | 17.1 | 39.2 | 63.3 |
Net Income | 25.4 | 12.6 | 25 | 36.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1492 | 1442.3 | 1461.8 | 1517.8 |
Total Liabilities | 850.2 | 826.8 | 859.5 | 940.6 |
Total Equity | 641.8 | 615.5 | 602.3 | 577.2 |
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 | 35.4 | 112.3 | 64.8 | 55.6 |
Cash From Investing Activities | -14 | -13.8 | -17.8 | -14.9 |
Cash From Financing Activities | -7.9 | -3.8 | -35.1 | -36.8 |
Net Change in Cash | 15.3 | 94.7 | 11.7 | 4.2 |
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