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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 630.4 | 588.5 | 554.7 | 540.4 |
Gross Profit | 406.8 | 382 | 349.7 | 344.5 |
Operating Income | 71.1 | 58.3 | 25.7 | 16.7 |
Net Income | 1.7 | 4.4 | -19.4 | -33.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9135.9 | 9135.2 | 9267.2 | 9303.3 |
Total Liabilities | 5704.3 | 5711.5 | 5817.6 | 5842.4 |
Total Equity | 3431.6 | 3423.7 | 3449.6 | 3460.9 |
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 | 168.5 | 69.1 | 58.9 | 155.7 |
Cash From Investing Activities | -71.5 | -39.1 | -41.6 | -39.6 |
Cash From Financing Activities | -143.1 | -51.3 | 34.2 | -122.2 |
Net Change in Cash | -42 | -30.5 | 56.5 | -4.3 |
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