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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 208.59 | 204.53 | 195.14 | 181.17 |
Gross Profit | 146.52 | 144.4 | 135.18 | 128.13 |
Operating Income | -55.96 | -35.09 | -38.5 | -26.2 |
Net Income | -55.85 | -32.56 | -45.43 | -32.55 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 2644.47 | 2673.67 | 2698.53 | 2638.28 |
Total Liabilities | 1618.13 | 1637.46 | 1672.08 | 1602.83 |
Total Equity | 1026.34 | 1036.21 | 1026.45 | 1035.45 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | 6.2 | -23.07 | 34.12 | 8.72 |
Cash From Investing Activities | -17.88 | -8.05 | -100.35 | -49.51 |
Cash From Financing Activities | -38 | 0.93 | 918.91 | 933.3 |
Net Change in Cash | -50.28 | -30.35 | 852.06 | 891.79 |
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