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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 278.1 | 278.89 | 396.8 | 358.81 |
Gross Profit | 64.05 | 63.79 | 70.24 | 82.16 |
Operating Income | -2.1 | -0.337 | -29.62 | 10.94 |
Net Income | -1.26 | 8.3 | -57.33 | -2.08 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2694.84 | 2685.78 | 2907.13 | 2847.26 |
Total Liabilities | 653.93 | 647.98 | 867.65 | 744.68 |
Total Equity | 2040.91 | 2037.8 | 2039.48 | 2102.58 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 49.67 | 47.25 | 136.79 | -39.3 |
Cash From Investing Activities | -106.89 | 53.29 | 40.79 | -46.42 |
Cash From Financing Activities | 21.16 | -75.89 | -95.41 | -16.3 |
Net Change in Cash | -33.77 | 24.3 | 79.52 | -99.87 |
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