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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 582.2 | 591.7 | 584.8 | 549.2 |
Gross Profit | 107 | 107.1 | 121.1 | 108.6 |
Operating Income | 40.4 | 45.8 | 50.4 | 46.1 |
Net Income | 27.1 | 35.5 | 40.9 | 55.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3577.9 | 3489.6 | 3495.6 | 3417.1 |
Total Liabilities | 1245.9 | 1174.3 | 1218.3 | 1173.9 |
Total Equity | 2332 | 2315.3 | 2277.3 | 2243.2 |
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 | 62.2 | 43.9 | 127.6 | 27.3 |
Cash From Investing Activities | -154.3 | -45.4 | -52 | -34.1 |
Cash From Financing Activities | 41.6 | -41.1 | -26.9 | -4.4 |
Net Change in Cash | -50.5 | -42.6 | 48.7 | -11.2 |
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