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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 448 | 403.6 | 422.4 | 447.4 |
Gross Profit | 158.2 | 143.1 | 142.4 | 152.7 |
Operating Income | 25.8 | 27.6 | 17.1 | 23.1 |
Net Income | 8.7 | 10.1 | 3.1 | 9.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2599.8 | 2673.6 | 2678.1 | 2714.2 |
Total Liabilities | 1558.2 | 1622.2 | 1646 | 1687.1 |
Total Equity | 1041.6 | 1051.4 | 1032.1 | 1027.1 |
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 | 84.7 | 31.7 | 4.9 | 16.8 |
Cash From Investing Activities | -16.9 | -16.4 | -30.8 | -31.8 |
Cash From Financing Activities | -59.4 | -4.9 | 14 | 5.2 |
Net Change in Cash | 9.9 | 9.5 | -13.3 | -11.9 |
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