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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1801.4 | 1882.8 | 1890 | 1943.6 |
Gross Profit | 297.7 | 310 | 367 | 358.3 |
Operating Income | 28.4 | 34 | 154.6 | 153.7 |
Net Income | -172.8 | -52.2 | 22.1 | 294.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20048.4 | 19879.2 | 19890.4 | 18557.8 |
Total Liabilities | 12662.7 | 12493 | 12377.2 | 11426.4 |
Total Equity | 7385.7 | 7386.2 | 7513.2 | 7131.4 |
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 | 263.2 | 401.4 | 125.8 | 260.7 |
Cash From Investing Activities | -393.9 | -509 | -638 | 1318.3 |
Cash From Financing Activities | 65 | 80.5 | 604.9 | -1575 |
Net Change in Cash | -65.7 | -38.5 | 92 | 9.2 |
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