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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1292.5 | 1222.6 | 1290.1 | 1403.1 |
Gross Profit | 297.3 | 262.5 | 292.5 | 342.9 |
Operating Income | 158.3 | 113 | 161.9 | 208.6 |
Net Income | 108.5 | 126.9 | 119.2 | 159.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3759.9 | 3615.5 | 3461.1 | 3415.2 |
Total Liabilities | 2028 | 1943.2 | 1964.9 | 1983 |
Total Equity | 1731.9 | 1672.3 | 1496.2 | 1432.2 |
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 | -33.9 | 190.7 | 138.8 | 120.7 |
Cash From Investing Activities | -35.8 | -61 | -32.4 | 8.7 |
Cash From Financing Activities | 71.2 | -127.2 | -41.6 | -87.3 |
Net Change in Cash | -5.8 | 18.4 | 54.6 | 43.5 |
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