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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 1385.2 | 1380.8 | 1288.8 | 1377.2 |
Gross Profit | 287.5 | 294.9 | 258.5 | 272.3 |
Operating Income | 93.1 | 106.9 | 76 | 67.6 |
Net Income | 125.8 | 54.8 | 29.6 | -13.9 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 3275 | 3173 | 3131.4 | |
Total Liabilities | 3117.1 | 3315.5 | 3236.8 | 3310.1 |
Total Equity | 45.6 | -40.5 | -63.8 | -178.7 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 204.2 | 34.6 | -42.4 | 92.1 |
Cash From Investing Activities | -17.1 | -13.5 | -10.7 | -55.3 |
Cash From Financing Activities | 13.2 | 33.3 | -75.3 | |
Net Change in Cash | 18.4 | -34.2 | -37.3 |
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