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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 691.2 | 715.6 | 716.7 | |
Gross Profit | 184.7 | 186.5 | 190.9 | |
Operating Income | 19 | 18.9 | 18.5 | |
Net Income | 2.2 | -3.6 | -0.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1995 | 2180.5 | 2257 | 2293.2 |
Total Liabilities | 929.7 | 1088.6 | 1183.5 | 1197.3 |
Total Equity | 1065.3 | 1091.9 | 1073.5 | 1095.9 |
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 | 58.9 | 42.2 | -101.2 | |
Cash From Investing Activities | -17 | -15.9 | -23.9 | |
Cash From Financing Activities | -49.2 | 11.5 | 92 | |
Net Change in Cash | -10.8 | 18.2 | -35.8 |
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