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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2739.7 | 2926.3 | ||
Gross Profit | 2008.5 | 2061.1 | ||
Operating Income | 336.2 | 322.8 | ||
Net Income | -378.8 | -49.6 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 34143.8 | 34552.5 | 34918 | |
Total Liabilities | 39900 | 39929.2 | ||
Total Equity | -5347.5 | -5011.2 |
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 | 918.4 | 1235.7 | ||
Cash From Investing Activities | -663.5 | -803.2 | ||
Cash From Financing Activities | -89.3 | -468.1 | ||
Net Change in Cash | 162.8 | -37.7 |
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