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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1071.3 | 1034.3 | 1009.8 | |
Gross Profit | 793 | 779.3 | 750.6 | |
Operating Income | 24.8 | 86.5 | 58.6 | |
Net Income | -213.8 | -58.3 | -82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17817.4 | 18388 | 18550.2 | |
Total Liabilities | 15836.8 | 15993.6 | 15930 | 15980.1 |
Total Equity | 1980.6 | 2394.4 | 2570.1 |
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 | 445.9 | 290.5 | 242.8 | |
Cash From Investing Activities | -105.6 | -123.9 | -209.2 | |
Cash From Financing Activities | -295.5 | -124.6 | -113 | |
Net Change in Cash | 44.9 | 41.9 | -79.3 |
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