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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 378.4 | 364.3 | 401.7 | 383.7 |
Gross Profit | -18.6 | 12 | -19.9 | -100.6 |
Operating Income | -18.8 | 12.1 | -19.5 | -101.1 |
Net Income | -46.9 | 2.2 | -33.8 | -109.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8439.5 | 8187.1 | 8204.1 | 10034.4 |
Total Liabilities | 7268.2 | 6952.3 | 6959.6 | 8801.5 |
Total Equity | 1171.3 | 1234.8 | 1244.5 | 1232.9 |
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 | 151.9 | 80.5 | 39.1 | -46.3 |
Cash From Investing Activities | -115.1 | -85.4 | -121.6 | 79.5 |
Cash From Financing Activities | -2.2 | -2.2 | -2.1 | -13.8 |
Net Change in Cash | 34.9 | -7.1 | -13.8 | -49.2 |
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