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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1112.4 | 1246.7 | 1343.5 | 1406.1 |
Gross Profit | 247.2 | 249.3 | 260.9 | 264.2 |
Operating Income | 44.7 | 56.9 | 68.3 | 76.6 |
Net Income | 25.8 | 35 | 37.6 | 47.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2569.6 | 2434.2 | 2521.5 | 2401.5 |
Total Liabilities | 1655.1 | 1543.1 | 1655.1 | 1520.5 |
Total Equity | 914.5 | 891.1 | 866.4 | 881 |
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 | 90.1 | 79.3 | 115.3 | 80.4 |
Cash From Investing Activities | -115.3 | -22.6 | -57.5 | -66.7 |
Cash From Financing Activities | 40.9 | -49.3 | -70 | -9.9 |
Net Change in Cash | 16.9 | 7.4 | -13.9 | 4.5 |
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