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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 677.8 | 656.4 | 640.06 | 624.67 |
Gross Profit | 542 | 515.2 | 503.78 | 501 |
Operating Income | -16.1 | -42.8 | 69.34 | 61.59 |
Net Income | 19.2 | 6.7 | 96.48 | 90.57 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 9067.3 | 9034.5 | 8919.7 | 8771.66 |
Total Liabilities | 1671.6 | 1691.9 | 1581.1 | 1561.49 |
Total Equity | 7395.7 | 7342.6 | 7338.6 | 7210.16 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 58.1 | 139.6 | 148.52 | 42.6 |
Cash From Investing Activities | -97.3 | -380.3 | -162.65 | -21.53 |
Cash From Financing Activities | 7.2 | -22.5 | -0.726 | 3.3 |
Net Change in Cash | -32.1 | -264.3 | -14.01 | 24.58 |
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