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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 316.4 | 313.8 | 308.6 | 300.7 |
Gross Profit | 281.4 | 278.5 | 274.9 | 265.7 |
Operating Income | 70.9 | 68.2 | 64.3 | 66.4 |
Net Income | -5.5 | 30.2 | 38.1 | 44.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6868.3 | 7070.9 | 7192.2 | 7165.1 |
Total Liabilities | 4749 | 4820.5 | 4845.2 | 4845.8 |
Total Equity | 2119.3 | 2250.4 | 2347 | 2319.3 |
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 | 128.8 | 80.9 | 116.6 | 108.6 |
Cash From Investing Activities | 35.5 | 21.9 | -13.4 | -19.6 |
Cash From Financing Activities | -160.6 | -169.7 | -67.6 | -29.3 |
Net Change in Cash | 3.7 | -66.9 | 35.6 | 59.7 |
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