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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1639.1 | 1865.4 | 1742.6 | 1734.1 |
Gross Profit | 566.4 | 683.4 | 627.6 | 594 |
Operating Income | 206.1 | 293 | 254.9 | 222.4 |
Net Income | -5.9 | 232.6 | 94.1 | 83.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7591.4 | 7998.5 | 7414.3 | 7256.6 |
Total Liabilities | 6198 | 5983.6 | 5700.4 | 5598.5 |
Total Equity | 1393.4 | 2014.9 | 1713.9 | 1658.1 |
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 | 137.5 | 356.2 | 248.7 | 253.6 |
Cash From Investing Activities | -36.5 | -68 | -27.4 | -26.3 |
Cash From Financing Activities | -603.1 | -10.8 | 7.2 | -225.1 |
Net Change in Cash | -508.1 | 283.6 | 224.8 | -0.6 |
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