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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1126.8 | 1158.6 | 1200.2 | 1360.4 |
Gross Profit | 61.7 | 92.3 | 117.4 | 168.5 |
Operating Income | -38.1 | -11 | 4.4 | 44.3 |
Net Income | -14.7 | -54.6 | -15.5 | 4.8 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2147.6 | 2152.2 | 2279.3 | 2450.9 |
Total Liabilities | 2595.4 | 2588.8 | 2660.8 | 2786.8 |
Total Equity | -447.8 | -436.6 | -381.5 | -335.9 |
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 | 12.6 | 0 | 84.7 | |
Cash From Investing Activities | -27.2 | -18.7 | -64.2 | |
Cash From Financing Activities | -69.7 | -34.5 | -3.5 | |
Net Change in Cash | -84.3 | -53.2 | 17 |
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