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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 910.8 | 863.3 | 762.7 | 894.8 |
Gross Profit | 143.4 | 146.7 | 134.5 | 152.3 |
Operating Income | 40.2 | 56.6 | 45.7 | 58.4 |
Net Income | 7.5 | 7.1 | 23.3 | 15.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4106.6 | 4318.5 | 4380.4 | 4254 |
Total Liabilities | 2441.8 | 2622.7 | 2645.5 | 2549.6 |
Total Equity | 1664.8 | 1695.8 | 1734.9 | 1704.4 |
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 | 147 | -18.9 | -30.9 | |
Cash From Investing Activities | 360.5 | -140.1 | -32 | |
Cash From Financing Activities | -206.2 | 160.7 | 32.5 | |
Net Change in Cash | 300.6 | 2.3 | -28.4 |
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