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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 133.1 | 125 | 125.7 | 117.2 |
Gross Profit | 94 | 85.9 | 97.3 | 87.2 |
Operating Income | 80.1 | 31.6 | 81.5 | 84.7 |
Net Income | 35.2 | -214.9 | -53.8 | -117.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11770 | 11562.7 | 12476.5 | 12068.1 |
Total Liabilities | 7500.1 | 7259.5 | 7946.7 | 7462.8 |
Total Equity | 4269.9 | 4303.2 | 4529.8 | 4605.3 |
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 | 36.3 | -6 | 15.3 | 108.6 |
Cash From Investing Activities | -132.8 | 280.9 | -255.8 | -133.4 |
Cash From Financing Activities | 141.8 | -659.5 | 535.7 | 80 |
Net Change in Cash | 45.4 | -384.5 | 295 | 55.4 |
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