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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 769.4 | 726.8 | 806.7 | 947.2 |
Gross Profit | 332.5 | 303 | 320.4 | 388 |
Operating Income | 1.3 | -5.3 | 17.8 | 30.5 |
Net Income | 2 | -3 | -28 | 11.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1703.2 | 1816 | 1879.7 | 1893.3 |
Total Liabilities | 687.1 | 749.7 | 793.9 | 821.8 |
Total Equity | 1016.1 | 1066.3 | 1085.8 | 1071.5 |
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 | 2 | 23.8 | 45.8 | 44.2 |
Cash From Investing Activities | -12.7 | -8.7 | -11.8 | -14.5 |
Cash From Financing Activities | -1.1 | -17 | -22.8 | -25.3 |
Net Change in Cash | -7.3 | 1.8 | 2.9 | 2.5 |
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