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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1245.6 | 1227.4 | 1216.2 | 1185.4 |
Gross Profit | 323.6 | 306.4 | 272.4 | 265.1 |
Operating Income | 156.3 | 142.2 | 107.1 | 89.5 |
Net Income | -5 | 45.6 | 32.1 | 15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6601.8 | 6264.8 | 6411.4 | 6253.1 |
Total Liabilities | 6081.6 | 5680.5 | 5747.2 | 5648.1 |
Total Equity | 520.2 | 584.3 | 664.2 | 605 |
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 | 409.4 | 187.7 | 150.4 | -45.1 |
Cash From Investing Activities | -31.9 | -3.3 | -87 | -57.6 |
Cash From Financing Activities | 0.3 | -153.1 | 42.8 | -97.1 |
Net Change in Cash | 363.1 | -3.1 | 105.2 | -192.1 |
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