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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 785.3 | 773.3 | 762.8 | 716.6 |
Gross Profit | 252.9 | 271.1 | 246.9 | |
Operating Income | 75.6 | 118.6 | 92.8 | |
Net Income | 6.1 | 17.2 | 18.2 | 43.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5584.9 | 5547.7 | 4733.8 | |
Total Liabilities | 3888.3 | 3865.9 | 3884.8 | 3048.3 |
Total Equity | 1682.2 | 1719 | 1662.9 | 1685.5 |
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 | -24 | 46 | -24.7 | |
Cash From Investing Activities | -15.1 | -747.3 | -13.5 | |
Cash From Financing Activities | -17.1 | 672 | 16 | |
Net Change in Cash | -50.6 | -41.1 | -24.6 |
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