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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 373.8 | 356.8 | 398.4 | 403.2 |
Gross Profit | 170.1 | 155.9 | 169.9 | 173.5 |
Operating Income | 58.5 | 48.3 | 61 | 61.3 |
Net Income | 34.3 | 13.9 | 41.4 | 34.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2664.2 | 2667 | 2812.9 | 2802 |
Total Liabilities | 1050.3 | 1064.2 | 1201.3 | 1213.4 |
Total Equity | 1613.9 | 1602.8 | 1611.6 | 1588.6 |
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 | 53.9 | 58.2 | 103.5 | 87.2 |
Cash From Investing Activities | -2.1 | 2 | -4.8 | 3.4 |
Cash From Financing Activities | -30.9 | -97.7 | -28 | -63.2 |
Net Change in Cash | 20.4 | -36.4 | 70.1 | 28.2 |
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