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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1047.1 | 1154.8 | 1366.3 | 1411.4 |
Gross Profit | 340 | 354.8 | 428.5 | 457.8 |
Operating Income | 166.2 | 175 | 244.7 | 272.1 |
Net Income | 124.3 | 144.5 | 130.4 | 217.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2985.4 | 2798.3 | 2890.1 | 2981.3 |
Total Liabilities | 2616.6 | 2513 | 2730.6 | 2918.7 |
Total Equity | 368.8 | 285.3 | 159.5 | 62.6 |
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 | -22.8 | 306.3 | 313.2 | 195.5 |
Cash From Investing Activities | -30.7 | -195.2 | -42.2 | -48.6 |
Cash From Financing Activities | 42.4 | -190.6 | -181.8 | -134.9 |
Net Change in Cash | -15 | -71.3 | 80.6 | 11 |
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