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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 203 | 193.5 | 194.3 | 210.7 |
Gross Profit | 132.5 | 142.3 | 134.5 | 120.6 |
Operating Income | 112.1 | 126.9 | 117.4 | 106.3 |
Net Income | -314.5 | 10.3 | 88.8 | 9.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13629.5 | 13723 | 13788.6 | 13948.3 |
Total Liabilities | 8609.2 | 8382.6 | 8444.6 | 8642.2 |
Total Equity | 5020.3 | 5340.4 | 5344 | 5306.1 |
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 | 61.2 | 68.3 | -27 | 26.4 |
Cash From Investing Activities | -67.8 | -101.9 | -36.7 | -134.9 |
Cash From Financing Activities | 29 | -67.2 | 141.6 | 128.9 |
Net Change in Cash | 22.3 | -100.8 | 77.9 | 20.4 |
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