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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 572.09 | 556.39 | 629.17 | 593.36 |
Gross Profit | 242.87 | 240.63 | 258.42 | 266.57 |
Operating Income | -191.91 | -178.13 | -195 | -180.2 |
Net Income | -271.87 | -171.93 | -171.34 | -274.19 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3497.95 | 3485.96 | 3675.92 | 3430.39 |
Total Liabilities | 2891.78 | 2682.22 | 2770.3 | 2529.04 |
Total Equity | 606.17 | 803.75 | 905.62 | 901.34 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 47.88 | -155.68 | -18.41 | -121.29 |
Cash From Investing Activities | -54.62 | -54.85 | -36.84 | 46.2 |
Cash From Financing Activities | -39.62 | -30.32 | 303.74 | -9.23 |
Net Change in Cash | -32.1 | -248.3 | 246.83 | -88.18 |
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