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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 468.2 | 466.2 | 458.8 | 500.7 |
Gross Profit | 87.3 | 110.2 | 117.1 | 136.4 |
Operating Income | 29.4 | 47.3 | 60.5 | 75.1 |
Net Income | 4.9 | 26.2 | 30.1 | 42.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1833.4 | 1833.7 | 1843.2 | 1888.8 |
Total Liabilities | 1354.9 | 1350.8 | 1379 | 1427.8 |
Total Equity | 478.5 | 482.9 | 464.2 | 461 |
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 | 72.2 | 67.5 | 98.1 | 108.1 |
Cash From Investing Activities | -61.8 | -41.9 | -38.6 | -30.5 |
Cash From Financing Activities | -32.2 | -44.2 | -58.2 | -62.5 |
Net Change in Cash | -20.4 | -19.3 | 0.5 | 16 |
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