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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 151.92 | 150.9 | 142.67 | 391.7 |
Gross Profit | 83.44 | 79.48 | 73.48 | 168.99 |
Operating Income | 25.2 | -5.16 | 6.57 | 41.39 |
Net Income | 14.53 | -64.03 | 22.86 | 87.28 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 1690.66 | 1714.22 | 2430.26 | 2425.23 |
Total Liabilities | 513.64 | 517.87 | 1077.15 | 1017.09 |
Total Equity | 1177.02 | 1196.35 | 1353.11 | 1408.14 |
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 | 28.14 | -1.64 | 69.26 | -75.43 |
Cash From Investing Activities | -9.25 | 657.17 | -44.2 | -12.18 |
Cash From Financing Activities | -38.45 | -285.95 | -62.97 | -258.87 |
Net Change in Cash | -19.57 | 368.87 | -37.92 | -346.94 |
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