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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 664.9 | 652 | 653.5 | 669.5 |
Gross Profit | 252.7 | 258.2 | 241.5 | 247 |
Operating Income | 63.7 | 37.5 | 42.4 | 98.7 |
Net Income | 13.1 | 14.9 | 2 | -49.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5435.7 | 5352.6 | 5246.1 | 5213.1 |
Total Liabilities | 2912.6 | 2829.7 | 2769.8 | 2730.3 |
Total Equity | 2523.1 | 2522.9 | 2476.3 | 2482.8 |
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 | -54.5 | 50 | 38.4 | 105.4 |
Cash From Investing Activities | -56.8 | -28.3 | -41.9 | 60.9 |
Cash From Financing Activities | 109.3 | -15.2 | 2.7 | -196.3 |
Net Change in Cash | -4.3 | 5.6 | -1 | -29.3 |
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