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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 143.5 | 172.9 | 136 | 151.9 |
Gross Profit | 70.3 | 84.9 | 64.9 | 69.3 |
Operating Income | -12.3 | -4.5 | -14.6 | -13 |
Net Income | -12.3 | -4.6 | -12.2 | -11 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 497.7 | 530.8 | 525.3 | 531.8 |
Total Liabilities | 293.5 | 314.7 | 318 | 314.5 |
Total Equity | 204.2 | 216.1 | 207.3 | 217.3 |
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 | -7.9 | 32.9 | 6.7 | 8.2 |
Cash From Investing Activities | -3.1 | -4.3 | -3.6 | -32.1 |
Cash From Financing Activities | -15.4 | 10.6 | -6.9 | -10.9 |
Net Change in Cash | -25.5 | 36.3 | -2.5 | -35.6 |
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