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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 622.05 | 622.36 | 757.81 | 651.73 |
Gross Profit | 111.02 | 100.42 | 155.14 | 68.58 |
Operating Income | 41.69 | 41.27 | 71.31 | -51.99 |
Net Income | 28.34 | 33.58 | 61.71 | -17.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2971.62 | 3162.53 | 3171.72 | 3127.2 |
Total Liabilities | 662.7 | 883.22 | 901.34 | 917.8 |
Total Equity | 2308.92 | 2279.31 | 2270.38 | 2209.41 |
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 | 77.88 | -4.29 | -144.72 | 251.89 |
Cash From Investing Activities | -0.72 | -105.41 | -42.95 | 86.31 |
Cash From Financing Activities | -0.429 | -54.5 | -0.731 | -4.86 |
Net Change in Cash | 74.96 | -164.39 | -188.55 | 334.07 |
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