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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 113.3 | 113.7 | 111.5 | 108.9 |
Gross Profit | 60.6 | 75.7 | 83.1 | 79 |
Operating Income | 51.6 | 63 | 73.5 | 67.7 |
Net Income | 31.5 | -94.7 | -70.8 | 57.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8275.3 | 8158.3 | 8348.4 | 8453.2 |
Total Liabilities | 4611.2 | 4532.4 | 4596.5 | 4631.4 |
Total Equity | 3664.1 | 3625.9 | 3751.9 | 3821.8 |
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 | 41.2 | 37.4 | 53.3 | 25.5 |
Cash From Investing Activities | -36.1 | -5 | -49 | -42.1 |
Cash From Financing Activities | 73.6 | -49.8 | -10 | -68.9 |
Net Change in Cash | 78.7 | -17.4 | -5.7 | -85.5 |
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