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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 752 | 577.7 | 545.7 | 523.7 |
Gross Profit | 99.3 | -18 | 4.7 | 33.2 |
Operating Income | -43.4 | -148.9 | -130.2 | -112.7 |
Net Income | -45.5 | -133 | -130.7 | -149.1 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2321.4 | 2054.7 | 2100.5 | 2063.2 |
Total Liabilities | 2588.1 | 2322 | 2256.1 | 2165.1 |
Total Equity | -266.7 | -267.3 | -155.6 | -101.9 |
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 | -92.7 | -96.1 | -33.9 | -88.2 |
Cash From Investing Activities | 46.9 | 29.9 | 56.6 | 100.4 |
Cash From Financing Activities | 43.5 | 1.7 | 63.5 | -0.7 |
Net Change in Cash | -2.3 | -64.5 | 86.2 | 11.5 |
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