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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 640.9 | 607.2 | 669.3 | |
Gross Profit | 506.5 | 493.2 | 516 | |
Operating Income | 100.4 | 91.3 | 77.8 | 104.3 |
Net Income | 52.5 | -28.2 | -19.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7647.9 | 7822.3 | 7936.2 | |
Total Liabilities | 6162.2 | 6070.8 | 6091.8 | |
Total Equity | 1485.7 | 1751.5 | 1844.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 84.4 | 55.3 | 171.3 | |
Cash From Investing Activities | -70.4 | -65.9 | -63.9 | |
Cash From Financing Activities | -108.1 | -31.9 | -30.4 | |
Net Change in Cash | -95.3 | -43.1 | 78.2 |
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