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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 590.5 | 728.8 | 663.9 | 713.2 |
Gross Profit | 352.2 | 420.6 | 368.1 | 403.5 |
Operating Income | -18.7 | 18.1 | -27.9 | -13.7 |
Net Income | -120 | -131.9 | -124.1 | -74.9 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2074.4 | 2161.7 | 2094.6 | 2219.7 |
Total Liabilities | 3439.7 | 3402.9 | 3144.5 | 3175.6 |
Total Equity | -1365.3 | -1241.2 | -1049.9 | -955.9 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -158.4 | 53.2 | 5.5 | -74.5 |
Cash From Investing Activities | -15.4 | -1.7 | -11.7 | -14.5 |
Cash From Financing Activities | 55.8 | 92.5 | 74.9 | 36.4 |
Net Change in Cash | -123.1 | 151.2 | 59.8 | -51.6 |
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