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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1096.9 | 1115.1 | 1175.4 | 1221.2 |
Gross Profit | 186.4 | 199.8 | 214.3 | 221.1 |
Operating Income | 66 | 86 | 87.2 | |
Net Income | -297.3 | 52.8 | 54.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4614.8 | 4634.5 | 5077.6 | 5144.3 |
Total Liabilities | 3300.5 | 3441.7 | 3475.7 | |
Total Equity | 1334 | 1635.9 | 1668.6 |
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 | 146.1 | 143.8 | 110.6 | |
Cash From Investing Activities | -13.9 | -14.8 | -26.2 | |
Cash From Financing Activities | -48 | -125.9 | -149.3 | |
Net Change in Cash | -4.2 | 91.6 | 1.5 | -72.1 |
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