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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 488.9 | 534.1 | 650 | 598.4 |
Gross Profit | 197.7 | 227.3 | 279.7 | 241.9 |
Operating Income | 33.6 | 60.6 | 82.6 | 59.7 |
Net Income | 4.8 | 31.3 | 52.5 | 19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3787.2 | 3740.7 | 3766.3 | 3798.6 |
Total Liabilities | 2241.4 | 2200.2 | 2215.2 | 2291.6 |
Total Equity | 1545.8 | 1540.5 | 1551.1 | 1507 |
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 | -72.9 | 47.8 | 166.4 | 88.2 |
Cash From Investing Activities | -6 | -18.9 | -11.6 | -8.8 |
Cash From Financing Activities | 69.8 | -14.2 | -103.3 | -111.9 |
Net Change in Cash | -2.2 | 9 | 52.2 | -28.9 |
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