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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106.6 | 103.6 | 104.2 | 95 |
Gross Profit | 105 | 102.3 | 103 | 94 |
Operating Income | 84.6 | 91.3 | 92.9 | 80 |
Net Income | 6.2 | -113.9 | 4.7 | 25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6641.1 | 6261.7 | 6352 | 6330 |
Total Liabilities | 3842.6 | 3785.7 | 3752 | 3741 |
Total Equity | 2798.5 | 2476 | 2600 | 2589 |
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 | 69.8 | 146.1 | 59.4 | 76 |
Cash From Investing Activities | -174.2 | -59.8 | -64.4 | -469 |
Cash From Financing Activities | 269.4 | -101.7 | -27.7 | 384 |
Net Change in Cash | 164.9 | -15.5 | -39.7 | -21 |
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