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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 237.3 | 244.3 | 249.6 | 253.4 |
Gross Profit | 73 | 79.8 | 84.5 | 93.1 |
Operating Income | 7 | 4.5 | 18.6 | 17.6 |
Net Income | -4 | 1.8 | 7.7 | 10.2 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1425.5 | 1446.6 | 1440.1 | 1439.2 |
Total Liabilities | 758.1 | 777.4 | 776 | 772.1 |
Total Equity | 667.4 | 669.2 | 664.1 | 667.1 |
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 | -16 | 49.1 | 25.5 | 20.8 |
Cash From Investing Activities | -12.5 | -32.2 | -23.8 | -14.8 |
Cash From Financing Activities | 0 | 7.4 | 2.2 | 2.1 |
Net Change in Cash | -29.3 | 17.9 | -1.2 | 6.2 |
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