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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 704.1 | 702.8 | 712.9 | 660.5 |
Gross Profit | 336.8 | 301.3 | 340.4 | 336.2 |
Operating Income | 154.9 | 106.8 | 107.9 | 174.4 |
Net Income | -28.1 | 16.8 | 1.3 | 202.6 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 7418.6 | 7475 | 7586.8 | 7730.8 |
Total Liabilities | 8043.3 | 7959.5 | 8091.4 | 8253.3 |
Total Equity | -624.7 | -484.5 | -504.6 | -522.5 |
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 | 287.7 | 186.8 | 307.9 | 272.1 |
Cash From Investing Activities | -133.1 | -164.1 | -149.3 | -137.1 |
Cash From Financing Activities | -150 | -74.6 | -39.8 | -18.9 |
Net Change in Cash | 4.6 | -51.9 | 118.8 | 116.1 |
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