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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 166.2 | 170.92 | 161.32 | 160.96 |
Gross Profit | 105.51 | 107.84 | 98.31 | 95.4 |
Operating Income | -13.4 | -7.89 | -15.65 | -24.01 |
Net Income | -32.64 | -19.15 | -18.23 | -31.5 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2256.77 | 2265.93 | 2205.22 | 2238.18 |
Total Liabilities | 658.05 | 655.07 | 613.43 | 648.43 |
Total Equity | 1598.72 | 1610.86 | 1591.79 | 1589.75 |
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 | 92.52 | -17.02 | 33.51 | 27.72 |
Cash From Investing Activities | -25 | -56.4 | -2.75 | -29.42 |
Cash From Financing Activities | -64.87 | 56.19 | -23.35 | -73.2 |
Net Change in Cash | 4.83 | -10.57 | 1.82 | -79.5 |
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