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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3176.6 | 3033.3 | 3056.8 | 3033.7 |
Gross Profit | 897.3 | 821.4 | 851.2 | 842.2 |
Operating Income | 323 | 218.4 | 270 | 284.9 |
Net Income | 228 | -167.1 | 183.3 | 188.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16531 | 16725.1 | 16886 | 17718.7 |
Total Liabilities | 8556.2 | 8834.6 | 8993.5 | 8913.9 |
Total Equity | 7974.8 | 7890.5 | 7892.5 | 8804.8 |
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 | -29.8 | 579.6 | 384.9 | 242 |
Cash From Investing Activities | -393.1 | -330.6 | -487.6 | -253.6 |
Cash From Financing Activities | -11.7 | -446.5 | -1097.2 | 1545 |
Net Change in Cash | -437.5 | -191.1 | -1202.7 | 1536.7 |
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