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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 196.7 | 193 | 186.6 | 184.1 |
Gross Profit | 96.7 | 118.1 | 86.3 | 85.7 |
Operating Income | -9.2 | -12.7 | -11.6 | -9.8 |
Net Income | -325.4 | -210.2 | -55.9 | -48.1 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 2769.6 | 3063.3 | 3236.8 | 3257.4 |
Total Liabilities | 2705.3 | 2679 | 2659.3 | 2617.5 |
Total Equity | 64.3 | 384.3 | 577.5 | 639.9 |
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 | 13.2 | 23.4 | 62.3 | -0.5 |
Cash From Investing Activities | -33.5 | -31.4 | -38.1 | -29.9 |
Cash From Financing Activities | 22.2 | -8.9 | 21.5 | 7.3 |
Net Change in Cash | -3.2 | -21.1 | 46.5 | -20.4 |
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