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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 801 | |||
Gross Profit | 109.2 | |||
Operating Income | 57.4 | 32.6 | ||
Net Income | -15.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4302.5 | 4441.5 | ||
Total Liabilities | 3458.8 | 3458.9 | 3547 | |
Total Equity | 794.3 | 843.6 | 894.5 |
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 | -22.9 | |||
Cash From Investing Activities | -48.8 | -58.4 | ||
Cash From Financing Activities | 46.9 | -22.6 | ||
Net Change in Cash | -105.9 |
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