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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 358.1 | 358 | 386.5 | 383 |
Gross Profit | 171.7 | 183.9 | 200.8 | 189.8 |
Operating Income | 50.2 | 64.3 | 50.7 | 59.3 |
Net Income | 23.6 | 47.8 | 30 | 19.4 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 3265.1 | 3462.9 | 3496.9 | 3422 |
Total Liabilities | 2438.9 | 2533.8 | 2600.6 | 2550.5 |
Total Equity | 826.2 | 929.1 | 896.3 | 871.5 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | 23.5 | 22.5 | 213.7 | 99.6 |
Cash From Investing Activities | -9.9 | -8.7 | -51 | -30.5 |
Cash From Financing Activities | -11.2 | -6.6 | -98.4 | -91.6 |
Net Change in Cash | -18.7 | 2.1 | 51.5 | -33.7 |
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