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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 449.6 | 449.2 | 506.6 | 533.2 |
Gross Profit | 149 | 159.2 | 191 | 200.7 |
Operating Income | 16.6 | 46.6 | 58.1 | 72.2 |
Net Income | 19.1 | 36.1 | 39.2 | 52.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1778.5 | 1804.5 | 1922.8 | 1905.9 |
Total Liabilities | 755.9 | 743.3 | 876.6 | 839.6 |
Total Equity | 1022.6 | 1061.2 | 1046.2 | 1066.3 |
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 | 135.3 | 67.1 | 6.9 | 56.8 |
Cash From Investing Activities | -11.2 | -11.1 | -10.4 | -16.9 |
Cash From Financing Activities | -22.1 | -55.6 | -67.1 | -7 |
Net Change in Cash | 98.3 | -1.1 | -64.7 | 33.1 |
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