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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 566.3 | 648.2 | 549.8 | 528.5 |
Gross Profit | 78.1 | 96.3 | 90.5 | 59 |
Operating Income | 55.7 | 45.6 | 68.9 | 36.9 |
Net Income | 27.8 | 16.1 | 13.7 | 16.4 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2313 | 2371.8 | 2273.6 | 2466.2 |
Total Liabilities | 1750.2 | 1830.5 | 1748.5 | 1892.1 |
Total Equity | 562.8 | 541.3 | 525.1 | 574.1 |
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 | -32.8 | 25.1 | 35 | -33.8 |
Cash From Investing Activities | -1.6 | -17.2 | -13.3 | -9.7 |
Cash From Financing Activities | -15.2 | -20.2 | -247.5 | -7.1 |
Net Change in Cash | -49.6 | -12.3 | -225.8 | -50.6 |
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