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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 469.4 | 466.3 | 498.1 | 511.7 |
Gross Profit | 170.7 | 168.7 | 173.2 | 180.3 |
Operating Income | 52.9 | 65.4 | 66.4 | 74.1 |
Net Income | 22.3 | 33.6 | 26.3 | 44.8 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 3676.6 | 3617.9 | 3694.2 | 4124.8 |
Total Liabilities | 1674.2 | 1712.4 | 1749.9 | 2117.8 |
Total Equity | 2002.4 | 1905.5 | 1944.3 | 2007 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 52.5 | 65.3 | 32.1 | -24.9 |
Cash From Investing Activities | -25.4 | -11.6 | 307.9 | -17.8 |
Cash From Financing Activities | -18.6 | -37.1 | -322.9 | -17.1 |
Net Change in Cash | 10.7 | 5.3 | 9.2 | -62.4 |
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