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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 430.4 | 472.6 | 445.9 | 385.6 |
Gross Profit | 148 | 155.3 | 136 | 117.1 |
Operating Income | 90.4 | 85.2 | 76.7 | 58.4 |
Net Income | 43.9 | 46.1 | 44.3 | 30.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 715.5 | 691.6 | 722.4 | 772.5 |
Total Liabilities | 1002.4 | 1015.1 | 1087.1 | 1135.6 |
Total Equity | -286.9 | -323.5 | -364.7 | -363.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 74.2 | 84.9 | 110.4 | -16 |
Cash From Investing Activities | -0.2 | -0.8 | -0.5 | -0.2 |
Cash From Financing Activities | -37.8 | -61.9 | -109.1 | -2.3 |
Net Change in Cash | 36.6 | 22.3 | 0.6 | -18.4 |
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