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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1545.7 | 1834.3 | 2185.8 | 2112.9 |
Gross Profit | 304.9 | 472.2 | 591 | 583.3 |
Operating Income | 175.2 | 317.6 | 442.3 | 432.6 |
Net Income | 102.7 | 227.4 | 276.5 | 308.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13910.9 | 14545.7 | 14620.5 | 14333.6 |
Total Liabilities | 6394.3 | 7037.8 | 7155.3 | 7107.2 |
Total Equity | 7516.6 | 7507.9 | 7465.2 | 7226.4 |
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 | 173.4 | 481.6 | 547.7 | 286.2 |
Cash From Investing Activities | -163.8 | 345.7 | -306 | -141.5 |
Cash From Financing Activities | -658.7 | -223.1 | -64.9 | -116.5 |
Net Change in Cash | -649.1 | 604.2 | 176.8 | 28.2 |
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