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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 592.6 | 621.2 | 651.1 | |
Gross Profit | 61 | 56 | 69.6 | |
Operating Income | 18.6 | 16.5 | 29.5 | |
Net Income | -2.8 | 1.7 | 2.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2309.1 | 2351.7 | 2322.7 | 2280.2 |
Total Liabilities | 1915.4 | 1951 | 1990.5 | 1949 |
Total Equity | 393.7 | 400.7 | 332.2 | 331.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 70 | 82.2 | 112.9 | |
Cash From Investing Activities | -57.6 | -39.8 | -53.9 | |
Cash From Financing Activities | -72.1 | -19.7 | -76.9 | |
Net Change in Cash | -60.4 | 19.1 | -32 |
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