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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 691.2 | 695.5 | 704.7 | 720 |
Gross Profit | 439 | 435.4 | 463.9 | 466.7 |
Operating Income | 15 | -1.2 | -12.3 | 74.8 |
Net Income | -24.5 | -67.3 | -41.7 | 27.8 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 5860 | 6358.9 | 6067.7 | 6132.2 |
Total Liabilities | 2953.9 | 3247 | 3060.7 | 3111.6 |
Total Equity | 2906.1 | 3111.9 | 3007 | 3020.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -202.7 | 253.8 | 95.9 | -2.7 |
Cash From Investing Activities | -7.7 | -500.9 | -283.1 | -273.5 |
Cash From Financing Activities | -55 | -41.4 | -57.4 | -27.8 |
Net Change in Cash | -278 | -315.2 | -252 | -306.4 |
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