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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 760.8 | 763.5 | 745.1 | 775.1 |
Gross Profit | 207.7 | 216.7 | 210.1 | 224.2 |
Operating Income | 82.9 | 111.1 | 105.3 | 109 |
Net Income | 24.7 | 77.6 | 49.2 | 41.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6416.7 | 6333.2 | 6395.5 | 6421.8 |
Total Liabilities | 3824.8 | 3675.2 | 3750.7 | 3778.2 |
Total Equity | 2591.9 | 2658 | 2644.8 | 2643.6 |
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 | 181.9 | 100.1 | 93.5 | 55.3 |
Cash From Investing Activities | -22.1 | -17.7 | -17.5 | -19.5 |
Cash From Financing Activities | -68.9 | -133.7 | -92.1 | -26.8 |
Net Change in Cash | 93.8 | -48.8 | -16.2 | 4.1 |
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