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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 157.5 | 146.3 | 154.5 | 155.7 |
Gross Profit | 101.6 | 101.5 | 122.4 | 112.3 |
Operating Income | 89.8 | 89.7 | 109 | 99.1 |
Net Income | 5.2 | -452.6 | -339.7 | 28.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14638.4 | 14562.4 | 14965.3 | 15345.5 |
Total Liabilities | 9037.6 | 8966.3 | 10149.5 | 10191.5 |
Total Equity | 5600.8 | 5596.1 | 4815.8 | 5154 |
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 | 31.2 | 56.5 | 55.2 | 40.5 |
Cash From Investing Activities | -70.3 | 286.2 | -98 | 412.9 |
Cash From Financing Activities | -3.7 | 58.9 | -79.8 | -347.3 |
Net Change in Cash | -42.7 | 401.7 | -122.6 | 106.1 |
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