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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 210.7 | 221.26 | 225.12 | 220.52 |
Gross Profit | 199.5 | 210.77 | 215.22 | 206.71 |
Operating Income | 81.3 | 18.1 | 12.14 | -3.61 |
Net Income | -41.8 | -21.14 | -14.9 | -102.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3411.9 | 3429.93 | 3472.04 | 3502.06 |
Total Liabilities | 3007.48 | 2988.57 | 3013.64 | 3045.91 |
Total Equity | 404.4 | 441.36 | 458.4 | 456.15 |
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 | 106.3 | 107.1 | 102.54 | 76.81 |
Cash From Investing Activities | -96.81 | -85.35 | -64.37 | -39.65 |
Cash From Financing Activities | -3.1 | -24.44 | -37.76 | -39.06 |
Net Change in Cash | 6.4 | -2.69 | 0.414 | -1.9 |
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