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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 575 | 573.4 | 599.3 | 586.1 |
Gross Profit | 245 | 220.3 | 241.9 | 228.5 |
Operating Income | 77.8 | 66.9 | 79.1 | 52.6 |
Net Income | 56 | 77.1 | -31.8 | 29.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4912.2 | 4974.1 | 4968.8 | 5061 |
Total Liabilities | 2572.9 | 2629.8 | 2722.6 | 2741.3 |
Total Equity | 2339.3 | 2344.3 | 2246.2 | 2319.7 |
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 | 58.2 | 111.1 | 87.4 | 83.8 |
Cash From Investing Activities | -22.9 | -24 | -12.5 | -202.1 |
Cash From Financing Activities | -32.7 | -133.3 | -22.7 | 126.8 |
Net Change in Cash | -3 | -40.3 | 47.2 | 3.4 |
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