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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 809.6 | 797.9 | 821.3 | 722.4 |
Gross Profit | 164.7 | 160.9 | 141.8 | 121.2 |
Operating Income | 112.4 | 112.1 | 92.5 | 66.8 |
Net Income | 23.7 | 62.8 | 21.8 | 17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9079.8 | 8906.5 | 8973.4 | 9022 |
Total Liabilities | 7791.3 | 7631 | 7720 | 7773 |
Total Equity | 1288.5 | 1275.5 | 1253.4 | 1249 |
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 | 52.2 | 87.9 | 72.8 | 35.5 |
Cash From Investing Activities | -124 | -46.7 | -24.2 | -89 |
Cash From Financing Activities | 71.8 | -72.8 | -78.5 | 87.1 |
Net Change in Cash | -31.6 | -29.9 | 33.6 |
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