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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 313.6 | 356.9 | 352.9 | 352.4 |
Gross Profit | 152.4 | 165.5 | 165.5 | 168.4 |
Operating Income | 58.8 | 48.7 | 83.1 | 84.6 |
Net Income | 37.8 | 49.5 | 51.9 | 43.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2098.7 | 2129.4 | 2094.1 | 2195 |
Total Liabilities | 1134.6 | 1165.4 | 1221.5 | 1339.8 |
Total Equity | 964.1 | 964 | 872.6 | 855.2 |
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 | 9.5 | 78.5 | 102.8 | 59.5 |
Cash From Investing Activities | -12.5 | -15 | -7.6 | -4.5 |
Cash From Financing Activities | 10.6 | -76 | -132.8 | 2.9 |
Net Change in Cash | -0.3 | -1.8 | -47.9 | 58.7 |
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