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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 822.7 | 913.1 | ||
Gross Profit | 241.2 | 304 | ||
Operating Income | 78.8 | 152.9 | ||
Net Income | 31.7 | 94.4 | -32.7 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2902.4 | 2978 | 2948.5 | |
Total Liabilities | 1554.5 | 1509.5 | 1671.8 | 1726.7 |
Total Equity | 1347.9 | 1306.2 |
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 | 180.1 | 140.9 | 120 | |
Cash From Investing Activities | -68.6 | -64.8 | -55 | |
Cash From Financing Activities | 0 | -93.9 | ||
Net Change in Cash | 95.7 | -22.3 | 7.2 |
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