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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 194.74 | 197.6 | 193.11 | 205.27 |
Gross Profit | 139.13 | 143.38 | 141.56 | 141.53 |
Operating Income | 46.3 | 65.66 | 21.53 | 23.15 |
Net Income | 38.02 | -1.64 | -30.74 | 9.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2661.78 | 2705.71 | 2780.47 | 2871.65 |
Total Liabilities | 1773.68 | 1780.71 | 1780.28 | 1786.06 |
Total Equity | 888.1 | 925 | 1000.19 | 1085.59 |
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 | 87.81 | 71.12 | 87.05 | 68.94 |
Cash From Investing Activities | -16.2 | -12 | -22.38 | -32.9 |
Cash From Financing Activities | -68.68 | -93.43 | -86.98 | -77.96 |
Net Change in Cash | 3.99 | -35.58 | -23.14 | -42.18 |
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