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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 801.7 | 804.9 | ||
Gross Profit | 68.9 | 69.4 | ||
Operating Income | 148.7 | 27.3 | 14.9 | 27 |
Net Income | 16.1 | 36.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3556.8 | 3194.8 | ||
Total Liabilities | 2954.6 | 2856.4 | 2539.7 | |
Total Equity | 700.4 | 655.1 |
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 | 28.6 | -65.9 | ||
Cash From Investing Activities | -5.9 | -6.6 | ||
Cash From Financing Activities | 9 | 66.5 | ||
Net Change in Cash | 31.4 | -76.5 |
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