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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 118.82 | 122.39 | 121.38 | 120.16 |
Gross Profit | 98.27 | 102.79 | 100.12 | 97.97 |
Operating Income | -6.6 | 0.065 | -15.86 | -23.39 |
Net Income | -23.82 | -3.63 | -20.33 | -28.55 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 802.2 | 810.16 | 793.14 | 821.52 |
Total Liabilities | 517.34 | 523.4 | 532.76 | 547.24 |
Total Equity | 284.86 | 286.76 | 260.38 | 274.28 |
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 | -7.93 | 8.15 | 1.9 | 3.65 |
Cash From Investing Activities | 4.66 | -1.53 | -1.72 | -2.4 |
Cash From Financing Activities | -0.55 | 2.29 | -15.54 | -29.37 |
Net Change in Cash | -3.6 | 9.67 | -16.41 | -28.96 |
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