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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 513.2 | 550.4 | 577.2 | 513.4 |
Gross Profit | 96.5 | 111.4 | 112.5 | 104.1 |
Operating Income | 37.2 | 53.3 | 54.4 | 48.5 |
Net Income | 12.9 | 26.3 | 24.5 | 25.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1835.5 | 1810.2 | 1815.7 | 1800.6 |
Total Liabilities | 1332.5 | 1334.2 | 1359.1 | 1365.7 |
Total Equity | 503 | 476 | 456.6 | 434.9 |
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 | 66.6 | 81.6 | 13.2 | -15.3 |
Cash From Investing Activities | -27.7 | -27.7 | -32.1 | -28.5 |
Cash From Financing Activities | -29 | -47 | 21.8 | 56.8 |
Net Change in Cash | 13 | 5.3 | 1.8 | 13.1 |
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