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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1170.5 | 1277.1 | 1269.7 | 1208.1 |
Gross Profit | 516 | 573.7 | 542.3 | 499.9 |
Operating Income | 115.5 | 178.6 | 154.6 | 138.7 |
Net Income | 77.1 | 113.3 | 92.4 | 85.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4553.9 | 4546.1 | 4570.8 | 4537.1 |
Total Liabilities | 4220.5 | 4322.4 | 4423.3 | 4493.5 |
Total Equity | 333.4 | 223.7 | 147.5 | 43.6 |
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 | 91.1 | 228.7 | 150.7 | 99.8 |
Cash From Investing Activities | -35 | -40.5 | -60.3 | -52 |
Cash From Financing Activities | -81.1 | -191.8 | -83 | -28.4 |
Net Change in Cash | -16.7 | -10.2 | 10.8 | 21.6 |
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