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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1019.3 | 1109.5 | 1189.6 | 1186.7 |
Gross Profit | 211.8 | 219.3 | 270.5 | 254.9 |
Operating Income | 62.5 | 66.5 | 107.7 | 91.2 |
Net Income | 47.2 | 60.6 | 85 | 73.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2570.1 | 2632.4 | 2647.1 | 2630.8 |
Total Liabilities | 930.2 | 972.5 | 1028.1 | 1013.7 |
Total Equity | 1639.9 | 1659.9 | 1619 | 1617.1 |
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 | 149.2 | 114.5 | 130.7 | 67.3 |
Cash From Investing Activities | -35.3 | 45.3 | -5.3 | -10 |
Cash From Financing Activities | -46.8 | -49 | -70.1 | -19 |
Net Change in Cash | 60.2 | 118.9 | 49 | 38.1 |
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