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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 1821.2 | 1831.2 | 1707.5 | 1401.4 |
Gross Profit | 203.1 | 245.6 | 232.8 | 141.9 |
Operating Income | 19.4 | 71.7 | 65.8 | -8.9 |
Net Income | -219.8 | -183.7 | 64.3 | 27.4 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 19767.6 | 20014.4 | 19112 | 17942.5 |
Total Liabilities | 13723.5 | 13692.8 | 12967.8 | 12244 |
Total Equity | 6044.1 | 6321.6 | 6144.2 | 5698.5 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 403 | 286.1 | 231.2 | 176 |
Cash From Investing Activities | -404.3 | -334.7 | -804.6 | -190.6 |
Cash From Financing Activities | -150.5 | 67.7 | 632.2 | 19.6 |
Net Change in Cash | -155.3 | 6.8 | 41.3 | -1.1 |
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