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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 957.4 | 705.1 | 721.4 | 680 |
Gross Profit | 417.5 | 318.8 | 315.8 | 303.9 |
Operating Income | 26.9 | 6.9 | 1.5 | 9.2 |
Net Income | 17.9 | 6.8 | 0 | 7.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1776.1 | 1716.7 | 1426.5 | 1391 |
Total Liabilities | 1331.7 | 1288.7 | 1006.6 | 968 |
Total Equity | 444.4 | 428 | 419.9 | 423 |
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 | 177.2 | 44.4 | -8.6 | 3 |
Cash From Investing Activities | -82.5 | -123.1 | -30.3 | -42.3 |
Cash From Financing Activities | -26.5 | 74.1 | 27.7 | 8.5 |
Net Change in Cash | 67.3 | -3.8 | -10.7 | -32.6 |
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