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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 719 | 753.7 | 824.4 | 845.7 |
Gross Profit | 288.7 | 195.3 | 240.7 | 247.6 |
Operating Income | 153.2 | 34.3 | 63.2 | 74.8 |
Net Income | 28.6 | 5.1 | 22.1 | 19.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5968.5 | 5789.7 | 6051.8 | 6111.2 |
Total Liabilities | 3630.5 | 3493.8 | 3698.1 | 3742.6 |
Total Equity | 2338 | 2295.9 | 2353.7 | 2368.6 |
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 | 154.5 | 71.8 | -2.5 | -22.2 |
Cash From Investing Activities | -28.8 | -26.8 | -25.6 | -13 |
Cash From Financing Activities | -25.7 | -127.7 | -22.7 | -25.6 |
Net Change in Cash | 106.2 | -89.1 | -54 | -58.4 |
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