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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10951.4 | 12003 | 12245.3 | 10980.7 |
Gross Profit | 254.1 | 232.4 | 281.4 | 281.7 |
Operating Income | 63.5 | 24.3 | 73.3 | 75.8 |
Net Income | 27.4 | -34.8 | 34.9 | 29.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7174.4 | 7375.3 | 7483.1 | 6961.9 |
Total Liabilities | 5215.9 | 5425.6 | 5508.1 | 4996.6 |
Total Equity | 1958.5 | 1949.7 | 1975 | 1965.3 |
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 | 110.2 | 4.5 | 80.3 | 43.5 |
Cash From Investing Activities | -16.9 | -23.7 | -21.3 | -32.6 |
Cash From Financing Activities | -64.3 | -12 | -11.1 | 63.5 |
Net Change in Cash | 17 | -31.3 | 41.7 | 77.2 |
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