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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1268.7 | 1335.5 | 1564 | 1575.5 |
Gross Profit | 485.6 | 514.5 | 646.7 | 647.7 |
Operating Income | 58.1 | 53.6 | 164.5 | 204.7 |
Net Income | -7.8 | 5.5 | 104.2 | 152.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8290.2 | 8107.9 | 8048 | 7660.2 |
Total Liabilities | 5003.8 | 4804.7 | 4690.4 | 4427.3 |
Total Equity | 3286.4 | 3303.2 | 3357.6 | 3232.9 |
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 | 393.9 | 398.3 | 297.4 | 446.2 |
Cash From Investing Activities | -138.6 | -335.5 | -252.1 | -179.4 |
Cash From Financing Activities | -216.5 | -114.3 | 3.2 | -209.3 |
Net Change in Cash | 42.2 | -55.7 | 48.8 | 54.1 |
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