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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 137.9 | 147 | 137.3 | 211.5 |
Gross Profit | 47 | 47.5 | 34.2 | 64.7 |
Operating Income | 32.7 | 32 | 18.1 | 33.2 |
Net Income | 22.7 | -58.3 | -7 | -23.8 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4696.8 | 4650.8 | 4643.3 | 4584.8 |
Total Liabilities | 2322.7 | 2296.4 | 2224.3 | 2160.1 |
Total Equity | 2374.1 | 2354.4 | 2419 | 2424.7 |
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 | 40.9 | -34.2 | -8.9 | -7.6 |
Cash From Investing Activities | -31.9 | 36.6 | -110.1 | -36.9 |
Cash From Financing Activities | -47.1 | 62.6 | 92.2 | 62.4 |
Net Change in Cash | -38.1 | 65 | -26.8 | 17.9 |
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