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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 740.99 | 867.06 | 761.37 | 764.41 |
Gross Profit | 337.6 | 364.38 | 356.79 | 355.15 |
Operating Income | -181.19 | -211.76 | -146.99 | -110.51 |
Net Income | -193.6 | -237.2 | -122.18 | -112.32 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 4055.4 | 4412.6 | 4392.2 | 4313.53 |
Total Liabilities | 1504.76 | 1766.04 | 1614.28 | 1517.64 |
Total Equity | 2550.64 | 2646.56 | 2777.93 | 2795.89 |
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 | -153.41 | 7.35 | 14.39 | -111.74 |
Cash From Investing Activities | -59.24 | -65.38 | -44.11 | -77.44 |
Cash From Financing Activities | -79.11 | -1.74 | 3.4 | 4.59 |
Net Change in Cash | -291.19 | -58.4 | -31.79 | -184.58 |
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