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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 669.7 | 726.9 | 958.6 | 853 |
Gross Profit | 310.9 | 334 | 474.6 | 391.5 |
Operating Income | 70.1 | 93.8 | 271.8 | 174.9 |
Net Income | -27.4 | -436.1 | 163.1 | 89.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17113.3 | 16940.7 | 17605.3 | 17561.4 |
Total Liabilities | 10089.7 | 9767.7 | 9769.5 | 9772.9 |
Total Equity | 7023.6 | 7173 | 7835.8 | 7788.5 |
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 | 117.6 | 223 | 255.4 | |
Cash From Investing Activities | -101.7 | -236 | -259.9 | |
Cash From Financing Activities | -36 | 6.9 | -2.2 | |
Net Change in Cash | -19.3 | -6.7 | -6.1 |
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