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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1319 | 1371.7 | 1352 | 1346.5 |
Gross Profit | 193.9 | 205.8 | 217.4 | 251.8 |
Operating Income | 28.7 | 31.3 | 47.6 | 103.8 |
Net Income | 18.5 | 27.4 | 35.6 | 77.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4578.8 | 4557.2 | 4580.3 | 4453.2 |
Total Liabilities | 1636.8 | 1600.4 | 1623.2 | 1504.8 |
Total Equity | 2942 | 2956.8 | 2957.1 | 2948.4 |
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 | 97.6 | 193.9 | 182.9 | 120.1 |
Cash From Investing Activities | -102.1 | -130.8 | -412.7 | -207.6 |
Cash From Financing Activities | -30.6 | -19.2 | 39.1 | -53.1 |
Net Change in Cash | -35.1 | 43.9 | -190.7 | -140.6 |
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