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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 705.4 | 675.4 | 637 | 547 |
Gross Profit | 195.2 | 180.3 | 166.9 | 145.4 |
Operating Income | 38.8 | 56.6 | 45.3 | 19.7 |
Net Income | 13.7 | 32.6 | 25.1 | 14.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3387.8 | 2649.9 | 2590.6 | 2614.9 |
Total Liabilities | 2519.4 | 2108.9 | 2111.4 | 2088.5 |
Total Equity | 868.4 | 541 | 479.2 | 526.4 |
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 | 105.3 | 111.7 | 91.9 | 79.4 |
Cash From Investing Activities | -150.8 | -43.1 | -76.6 | -31.4 |
Cash From Financing Activities | -27.9 | -9.1 | -108.2 | -7 |
Net Change in Cash | -61.5 | 58 | -92.6 | 41.4 |
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