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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 492.73 | 542.45 | 547.83 | 553.7 |
Gross Profit | 59.6 | 68.16 | 68.17 | 66.97 |
Operating Income | -26.85 | -13.67 | -21.64 | 6.47 |
Net Income | -27.12 | -14.74 | -19.79 | -0.554 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 1349.76 | 1381.46 | 1362.6 | 1311.13 |
Total Liabilities | 1133.25 | 1139.4 | 1107.75 | 1038.51 |
Total Equity | 216.51 | 242.06 | 254.85 | 272.62 |
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 | -3.35 | 18.05 | 4.62 | 26.48 |
Cash From Investing Activities | -20.84 | -39.35 | -46.84 | -27.65 |
Cash From Financing Activities | 24.87 | 22.2 | 40.45 | 1.73 |
Net Change in Cash | 0.688 | 0.904 | -1.77 | 0.566 |
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