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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1139.4 | 1021.2 | 1263.1 | 1402.9 |
Gross Profit | 237.8 | 236.6 | 265.7 | 270.2 |
Operating Income | 80 | 78.7 | 97.6 | 138 |
Net Income | -10.7 | 143.1 | 32.8 | 44.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6354.2 | 6301.1 | 6383.8 | 6561.4 |
Total Liabilities | 4083.5 | 3949.6 | 4098.3 | 4219.7 |
Total Equity | 2270.7 | 2351.5 | 2285.5 | 2341.7 |
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 | 120.9 | 22.6 | 248 | 163.1 |
Cash From Investing Activities | -38.1 | 129.9 | -70.4 | 126.1 |
Cash From Financing Activities | -66.7 | -153.5 | -176.4 | -287.9 |
Net Change in Cash | 16.1 | -1 | 1.2 | 1.3 |
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