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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 488.4 | 527 | 574.9 | 560.2 |
Gross Profit | 349.2 | 378.9 | 445.8 | 423.9 |
Operating Income | 45.2 | 43 | 138.7 | -184.3 |
Net Income | 56.4 | 10 | 88.2 | -89.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4872.8 | 5142.7 | 4844.1 | 4952.3 |
Total Liabilities | 972.2 | 981.5 | 873 | 1050 |
Total Equity | 3900.6 | 4161.2 | 3971.1 | 3902.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 100.7 | 112.8 | 170.6 | 114.3 |
Cash From Investing Activities | -63.2 | -83 | -17.6 | -46.6 |
Cash From Financing Activities | -5.3 | -7.4 | -106.6 | -298.9 |
Net Change in Cash | 8.4 | 18.5 | 45.1 | -246.5 |
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