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Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 645.6 | 631.3 | 662.4 | 627.2 |
Gross Profit | 338.6 | 364.3 | 383.4 | 364.2 |
Operating Income | 58.2 | 90.1 | 92.5 | 76.4 |
Net Income | -217.4 | 21.5 | 51.9 | 43.8 |
Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6605.1 | 6683.8 | 6607.2 | 6575 |
Total Liabilities | 2431.2 | 2390.6 | 2296.2 | 2296 |
Total Equity | 4173.9 | 4293.2 | 4311 | 4279 |
Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 102 | 95.5 | 75.1 | 3.1 |
Cash From Investing Activities | -12.6 | -25 | -2.8 | -22 |
Cash From Financing Activities | 3.3 | 114.5 | 2.6 | -1.5 |
Net Change in Cash | 115.8 | 172.5 | 66.5 | -21.7 |
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