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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 261.77 | 259.04 | 258.38 | 246.1 |
Gross Profit | 84.41 | |||
Operating Income | 22.91 | 22.75 | 4.9 | 12.3 |
Net Income | 5.04 | 14.05 | -1.43 | 7.98 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1543.4 | 1501.1 | 1459.33 | 1470.35 |
Total Liabilities | 959.73 | 920.63 | 873.38 | 870.66 |
Total Equity | 583.67 | 580.47 | 585.96 | 599.69 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | -6.12 | 23.75 | 141.02 | 100.48 |
Cash From Investing Activities | -24.04 | -43.96 | -89.18 | -72.25 |
Cash From Financing Activities | 32.34 | 16.46 | -31.54 | -19.79 |
Net Change in Cash | 2.18 | -3.75 | 20.3 | 8.44 |
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