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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1148.9 | 1364.8 | 1397.8 | 1430.1 |
Gross Profit | 680.9 | 807.2 | 810.4 | 813.1 |
Operating Income | 18.2 | 145.2 | 150.1 | 157.6 |
Net Income | -0.8 | 124.3 | 76.1 | 24.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9478.2 | 9518.5 | 9404.8 | 9375.5 |
Total Liabilities | 4997 | 5025.8 | 5073.6 | 5020.6 |
Total Equity | 4481.2 | 4492.7 | 4331.2 | 4354.9 |
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 | 325 | 9.1 | 329.2 | 343 |
Cash From Investing Activities | -265.5 | -118.4 | -3.9 | 12.5 |
Cash From Financing Activities | -53.9 | -71.9 | -165.4 | -190.7 |
Net Change in Cash | 2 | -176.9 | 154 | 165.4 |
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