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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 575.1 | 572.8 | 560.7 | 545.6 |
Gross Profit | 133.5 | 125.3 | 114.8 | 110.9 |
Operating Income | 76.7 | 75.3 | 52.7 | 64.3 |
Net Income | 1.4 | 1.3 | -1 | 1.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4960.2 | 5040.1 | 5056.3 | 5054.7 |
Total Liabilities | 2208.8 | 2296.7 | 2331.3 | 2352 |
Total Equity | 2751.4 | 2743.4 | 2725 | 2702.7 |
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 | 118.8 | 109.2 | 57.4 | 54.7 |
Cash From Investing Activities | -27.2 | -28.4 | -21.6 | -25.6 |
Cash From Financing Activities | -83.4 | -38.4 | -16.7 | -35.4 |
Net Change in Cash | 8.7 | 41.8 | 18.9 | -5.9 |
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