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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 983.6 | 1235 | 1078.9 | 1268.8 |
Gross Profit | 169.4 | 362.2 | 275.2 | 406.8 |
Operating Income | 63 | 259.4 | 162.7 | 265 |
Net Income | 39.6 | 192 | 119.9 | 179.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5728.4 | 5962.1 | 5722.2 | 5828.1 |
Total Liabilities | 2201.8 | 2354.6 | 2209.7 | 2304.8 |
Total Equity | 3526.6 | 3607.5 | 3512.5 | 3523.3 |
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 | 119 | 282.4 | 13.4 | 353.4 |
Cash From Investing Activities | -75.2 | -168 | -54.6 | -61.5 |
Cash From Financing Activities | -127.7 | -95.8 | -139.1 | -186.4 |
Net Change in Cash | -83.9 | 18.6 | -180.3 | 105.5 |
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