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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1021.2 | 954.3 | 968.7 | 968 |
Gross Profit | 614.9 | 510.2 | 623.9 | 602.5 |
Operating Income | 175.3 | 136.6 | 177.8 | 158.4 |
Net Income | 65.1 | 6 | -318.8 | 53.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11024.7 | 11105.1 | 11095.7 | 11626.5 |
Total Liabilities | 6847.5 | 6999.6 | 6985.8 | 7164.5 |
Total Equity | 4177.2 | 4105.5 | 4109.9 | 4462 |
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 | 54 | 201.8 | 150.9 | |
Cash From Investing Activities | -62.4 | -88.4 | -44.4 | |
Cash From Financing Activities | -31.3 | -63.5 | -121.1 | |
Net Change in Cash | -42.6 | 55.3 | -21.1 |
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