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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 181.8 | 211.4 | 235.8 | 253.5 |
Gross Profit | 96.8 | 116.5 | 143.4 | 166 |
Operating Income | 78.2 | 88.4 | 106.3 | 148.5 |
Net Income | 37.7 | 87.4 | 90.2 | 114.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3230.1 | 2361.1 | 2283.8 | 2180.3 |
Total Liabilities | 946.3 | 620.5 | 630.8 | 619.3 |
Total Equity | 2283.8 | 1740.6 | 1653 | 1561 |
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 | 80.2 | 78.7 | 102.9 | |
Cash From Investing Activities | -135.3 | -82.1 | -98.1 | |
Cash From Financing Activities | 0.1 | -21.5 | -0.1 | |
Net Change in Cash | -55.2 | -26.3 | 5.1 |
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