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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 643.15 | 641.38 | 683.43 | 710.98 |
Gross Profit | 248.29 | 251.49 | 276.4 | 269.14 |
Operating Income | 96.2 | 98.66 | 105.83 | 112.31 |
Net Income | 42.18 | 41.96 | 49.2 | -62.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2393.31 | 2418.88 | 2571.22 | 2660.16 |
Total Liabilities | 2108.29 | 2103.64 | 2235.51 | 2191.84 |
Total Equity | 285.02 | 315.24 | 335.71 | 468.31 |
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 | 143.13 | 122.57 | 147.17 | 85.51 |
Cash From Investing Activities | -13.54 | -34.3 | -8.34 | -7.09 |
Cash From Financing Activities | -123.95 | -137.6 | -162.93 | -21.27 |
Net Change in Cash | 7.66 | -48.9 | -23.8 | 55.03 |
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