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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1139.4 | 1021.2 | 1263.1 | 1402.9 |
Gross Profit | 237.8 | 236.6 | 265.7 | 270.2 |
Operating Income | 70.5 | 77.3 | 96.1 | 97 |
Net Income | -20 | 141.6 | 31.4 | 43.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6359.8 | 6306.5 | 6389.3 | 6567 |
Total Liabilities | 4087.4 | 3953.1 | 4101.7 | 4225.4 |
Total Equity | 2272.4 | 2353.4 | 2287.6 | 2341.6 |
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 | 111.4 | 21.2 | 245.9 | 161.9 |
Cash From Investing Activities | -38.1 | 129.9 | -70.4 | 126.1 |
Cash From Financing Activities | -57.2 | -152 | -174.4 | -286.9 |
Net Change in Cash | 16.1 | -0.9 | 1.1 | 1.1 |
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