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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1371.7 | 1352 | 1346.5 | 1428.7 |
Gross Profit | 205.8 | 217.4 | 251.8 | 266.9 |
Operating Income | 31.3 | 47.6 | 103.8 | 114.6 |
Net Income | 27.4 | 35.6 | 77.5 | 98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4557.2 | 4580.3 | 4453.2 | 4470.7 |
Total Liabilities | 1600.4 | 1623.2 | 1504.8 | 1551.9 |
Total Equity | 2956.8 | 2957.1 | 2948.4 | 2918.8 |
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 | 193.9 | 182.9 | 120.1 | 183.1 |
Cash From Investing Activities | -130.8 | -412.7 | -207.6 | -156.5 |
Cash From Financing Activities | -19.2 | 39.1 | -53.1 | -22.5 |
Net Change in Cash | 43.9 | -190.7 | -140.6 | 4.1 |
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