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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 979.7 | 1000.2 | 857.7 | 868.4 |
Gross Profit | 91.5 | 104 | 77.9 | 81.8 |
Operating Income | 37.4 | 45.5 | 33.9 | 36.9 |
Net Income | 13.1 | 37.3 | 28.4 | 23.8 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 4001.5 | 4102.4 | 3776.3 | 3987.6 |
Total Liabilities | 3377.6 | 3463.9 | 3143 | 3375.6 |
Total Equity | 623.9 | 638.5 | 633.3 | 612 |
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 | -260.7 | 201.2 | -114 | -156.8 |
Cash From Investing Activities | -56.4 | -52.5 | -36.5 | -14.5 |
Cash From Financing Activities | 283.2 | -116.4 | 25.2 | 40 |
Net Change in Cash | -86.4 | 31.9 | -125.5 | -130.8 |
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