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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3384 | 3584.8 | 3643.5 | 3652.9 |
Gross Profit | 536.2 | 541.1 | 582.2 | 568.9 |
Operating Income | 107.7 | 116.4 | 142.2 | 145 |
Net Income | 42 | 38.7 | 68.4 | 23.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5364.6 | 5050.3 | 5081.6 | |
Total Liabilities | 4472.7 | 4192.8 | 4204.9 | |
Total Equity | 891.9 | 857.5 | 876.7 |
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 | -119.9 | 123.1 | 15.1 | |
Cash From Investing Activities | -47.3 | -78.2 | 14.3 | |
Cash From Financing Activities | 161.5 | -130 | -69.9 | |
Net Change in Cash | -5.7 | -85.1 | -40.5 |
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