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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 589.8 | 468.4 | 442.6 | 479.6 |
Gross Profit | 349.9 | 260.9 | 251.2 | 282.7 |
Operating Income | 70.6 | 11.4 | -2.8 | 25 |
Net Income | -178.5 | -152.8 | -275.6 | -67 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 2489.8 | 2520.6 | 2503.7 | 2374.8 |
Total Liabilities | 5152.5 | 5017.7 | 4851.9 | 4453.4 |
Total Equity | -2662.7 | -2497.1 | -2348.2 | -2078.6 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7.5 | -206.5 | -51.2 | 6.7 |
Cash From Investing Activities | -5.7 | -3.6 | -2.2 | -2.3 |
Cash From Financing Activities | -3.4 | 151.5 | 281.8 | -37.6 |
Net Change in Cash | 2.9 | -63.3 | 225.9 | -33.3 |
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