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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 444.6 | 403.6 | 427.7 | 388.5 |
Gross Profit | 163.5 | 143.9 | 146.3 | 132 |
Operating Income | 65.4 | 42.2 | 45.7 | 28.1 |
Net Income | 58.4 | 467.6 | 31 | 25.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2710.4 | 2688.8 | 2587.8 | 2579.6 |
Total Liabilities | 1221.5 | 1315.7 | 1666.6 | 1688.6 |
Total Equity | 1488.9 | 1373.1 | 921.2 | 891 |
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 | -28 | 19.7 | 21.6 | |
Cash From Investing Activities | 116.6 | 644.7 | -18.9 | |
Cash From Financing Activities | -8.4 | -304.9 | -30 | |
Net Change in Cash | 81.6 | 357.5 | -27.4 |
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