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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 337.5 | 342.1 | 330.8 | 329.6 |
Gross Profit | 159.6 | 160.6 | 156.2 | 156.9 |
Operating Income | 18.6 | 26.9 | 24.1 | 17.2 |
Net Income | 5 | 21.8 | 4.2 | 3.1 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 4135.5 | 4505.2 | 4389.1 | 4504.7 |
Total Liabilities | 4278.9 | 4651 | 4575.5 | 4689.6 |
Total Equity | -143.4 | -145.8 | -186.4 | -184.9 |
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 | 60.1 | 28.7 | 26.9 |
Cash From Investing Activities | 40.8 | -17.8 | -17.6 | -12.7 |
Cash From Financing Activities | -198.6 | -16.9 | -89.6 | -81.8 |
Net Change in Cash | -164.8 | 25.4 | -78.5 | -67.6 |
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