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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1109.7 | 982.3 | 1089.32 | 943.25 |
Gross Profit | 112.13 | -17.41 | 40.54 | 139.2 |
Operating Income | 26.21 | -109.55 | -47.46 | 46.04 |
Net Income | -70.6 | -138.8 | -99.05 | 58.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6421.99 | 6628.3 | 6777.8 | 6978.41 |
Total Liabilities | 4529.25 | 4663.5 | 4692.4 | 4796.9 |
Total Equity | 1892.74 | 1964.79 | 2085.39 | 2181.51 |
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 | 44.66 | 188.99 | -171.74 | -1.17 |
Cash From Investing Activities | -31.68 | -54.45 | -27.54 | 195.94 |
Cash From Financing Activities | -311.36 | -126.44 | 0.034 | -172.63 |
Net Change in Cash | -298.38 | 8.1 | -199.25 | 22.14 |
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