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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 573.4 | 599.3 | 586.1 | 574.4 |
Gross Profit | 220.3 | 241.9 | 228.5 | 227.8 |
Operating Income | 66.9 | 79.1 | 52.6 | 66.4 |
Net Income | 77.1 | -31.8 | 29.9 | 42.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4974.1 | 4968.8 | 5061 | 4926.5 |
Total Liabilities | 2629.8 | 2722.6 | 2741.3 | 2555.2 |
Total Equity | 2344.3 | 2246.2 | 2319.7 | 2371.3 |
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 | 111.1 | 87.4 | 83.8 | 53.5 |
Cash From Investing Activities | -24 | -12.5 | -202.1 | -11.6 |
Cash From Financing Activities | -133.3 | -22.7 | 126.8 | -29.5 |
Net Change in Cash | -40.3 | 47.2 | 3.4 | 13.4 |
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