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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 495.67 | 474.99 | 535.53 | 662.43 |
Gross Profit | 431.31 | 428.54 | 465.34 | 573.57 |
Operating Income | -116.21 | -33.32 | 17.28 | -26.63 |
Net Income | -80.74 | -6.87 | 19.36 | -12.11 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 3582.16 | 3678.24 | 3724.75 | |
Total Liabilities | 394.43 | 416.52 | 437.12 | 506.07 |
Total Equity | 3187.73 | 3241.12 | 3218.68 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | 75.47 | -54.82 | 19.6 | 567.71 |
Cash From Investing Activities | 7.82 | -309.24 | -563.02 | |
Cash From Financing Activities | 4.55 | 58.27 | -209.74 | |
Net Change in Cash | 93.71 | -289.64 | -205.07 |
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