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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 296.23 | 323.66 | 315.73 | 295.84 |
Gross Profit | 125.15 | 164.45 | 147.76 | 141.01 |
Operating Income | 42.87 | 76.02 | 61.04 | 54.27 |
Net Income | -38.4 | 53.29 | -86.5 | -24.4 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 3829.99 | 3901.83 | 3884.72 | 4152.06 |
Total Liabilities | 3714.07 | 3745.58 | 3784.05 | 3962.84 |
Total Equity | 115.92 | 156.25 | 100.68 | 189.21 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 58.83 | 58.83 | 96.7 | 118.6 |
Cash From Investing Activities | -75.84 | -96.19 | 12.48 | -40.46 |
Cash From Financing Activities | 16.9 | 16.9 | -112.74 | -63.48 |
Net Change in Cash | 0.709 | -19.64 | -3.63 | -46.56 |
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