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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 696 | 701.6 | 689 | 715.3 |
Gross Profit | 237.7 | 247.1 | 241.7 | 237 |
Operating Income | -2.5 | 46.4 | 32.2 | 7.9 |
Net Income | -53.6 | -59.5 | -36.5 | -34.2 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 4210.3 | 4254.7 | 4143 | 4288.4 |
Total Liabilities | 3581.5 | 3581.7 | 3476.9 | 3558.1 |
Total Equity | 628.8 | 673 | 666.1 | 730.3 |
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 | -42.4 | -0.7 | -30.5 | 19 |
Cash From Investing Activities | -30 | -41.4 | -19.9 | -46.7 |
Cash From Financing Activities | -7.7 | -12.6 | 70.2 | 66.1 |
Net Change in Cash | -79.9 | -43.5 | 0.9 | 32 |
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