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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1329.6 | 1377.5 | 1381.8 | 1380.8 |
Gross Profit | 400.8 | 404.9 | 413.3 | 418 |
Operating Income | 200.5 | 209.1 | 214 | 219.8 |
Net Income | 82 | 124 | 56.6 | 99.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7199.3 | 7200.6 | 7367.7 | 7524.4 |
Total Liabilities | 6601 | 6651.1 | 6959.3 | 7112 |
Total Equity | 598.3 | 549.5 | 408.4 | 412.4 |
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 | 125.1 | 323.7 | 199.1 | -58.5 |
Cash From Investing Activities | -38 | -52.2 | -53.6 | -65.5 |
Cash From Financing Activities | -69.1 | -218.5 | -131.2 | 106.3 |
Net Change in Cash | 6.7 | 64.8 | -3.8 | -18 |
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