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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1190.3 | 1091.2 | 1142.7 | 1272.3 |
Gross Profit | 400.1 | 334.3 | 355.6 | 409 |
Operating Income | 188.4 | 124.8 | 157.6 | 206.8 |
Net Income | 103.5 | 58.7 | 87.9 | 125.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6544 | 6541.7 | 6244.7 | 6251.3 |
Total Liabilities | 3809 | 3839.3 | 3647.6 | 3601.3 |
Total Equity | 2735 | 2702.4 | 2597.1 | 2650 |
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 | 49.3 | 128.3 | 194.3 | 144 |
Cash From Investing Activities | -24.5 | -207.4 | -187.1 | -347.5 |
Cash From Financing Activities | -15 | 111.5 | 26.6 | 226.5 |
Net Change in Cash | 3 | 44.2 | 22.8 | 13.2 |
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