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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 412.33 | 451.16 | 479.3 | 458.36 |
Gross Profit | 52.19 | 104.09 | 108.05 | 111.6 |
Operating Income | -28.1 | 32.15 | 56.47 | 63.43 |
Net Income | -38.66 | 11.02 | 38.37 | 35.69 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2340.61 | 2367.55 | 2424.14 | 2455.68 |
Total Liabilities | 1625.72 | 1317 | 1357.06 | 1402.88 |
Total Equity | 714.89 | 1050.56 | 1067.09 | 1052.8 |
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 | 33.65 | 68.53 | 28.96 | 100.72 |
Cash From Investing Activities | -63.34 | -21.58 | -31.38 | -20.89 |
Cash From Financing Activities | 23.14 | -113.92 | -33.4 | -48.37 |
Net Change in Cash | -5.64 | -66.93 | -35.79 | 32.07 |
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