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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 624.2 | 651.9 | 758.2 | 690.1 |
Gross Profit | 122.6 | 124.1 | 119.1 | 93.5 |
Operating Income | 69.8 | 65.5 | 60.4 | 36.8 |
Net Income | 42.7 | 43.9 | 38.4 | 18.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3159.2 | 3076.8 | 3053.9 | 3094.3 |
Total Liabilities | 1685.4 | 1647.5 | 1657.8 | 1767.1 |
Total Equity | 1473.8 | 1429.3 | 1396.1 | 1327.2 |
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 | 14.5 | 7.4 | 174.9 | 4.3 |
Cash From Investing Activities | -25.3 | -22 | -30.8 | -20.5 |
Cash From Financing Activities | 8.4 | -12.9 | -117.2 | 19 |
Net Change in Cash | -2.4 | -26.4 | 22.2 | 2.3 |
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