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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 555.52 | 617.27 | 646.76 | 567.79 |
Gross Profit | 30.72 | 38.87 | 56.8 | 24.38 |
Operating Income | 11.47 | 10.98 | 30.48 | 11.27 |
Net Income | 6.24 | 7.51 | 26.17 | -2.71 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 1924.5 | 2000.52 | 2055.03 | 1967.72 |
Total Liabilities | 904.64 | 983.86 | 1037.36 | 976.37 |
Total Equity | 1019.86 | 1016.67 | 1017.67 | 991.34 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 31.8 | 58.06 | 3.1 | 139.16 |
Cash From Investing Activities | -11.2 | -4.35 | -2.93 | -8.85 |
Cash From Financing Activities | -21.54 | -58 | -12.99 | -99.03 |
Net Change in Cash | -0.941 | -4.28 | -12.83 | 31.29 |
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