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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 284.8 | 264.3 | 267.9 | 496.3 |
Gross Profit | 48.3 | 36.9 | 38.4 | 88 |
Operating Income | 12.2 | -4.2 | 11.4 | -19 |
Net Income | 5.7 | -6.8 | 3.3 | -21.4 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1105.8 | 1081.7 | 1093 | 1117.5 |
Total Liabilities | 798 | 765.7 | 765.6 | 774 |
Total Equity | 307.8 | 316 | 327.4 | 343.5 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2 | 53.2 | 40.3 | 23.4 |
Cash From Investing Activities | -8.4 | -264.3 | -255.6 | -247.6 |
Cash From Financing Activities | 12.2 | 199.2 | 210.7 | 224 |
Net Change in Cash | 1.3 | -13.2 | -5.4 | -0.4 |
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