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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 313.02 | 290.85 | 278.16 | 264.57 |
Gross Profit | 232.73 | 222.16 | 201.97 | 199.6 |
Operating Income | 8.06 | 209.58 | 276.98 | 127.68 |
Net Income | -6.24 | 102.47 | 248.92 | 102.9 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 11586.64 | 10587.41 | 10445.66 | |
Total Liabilities | 5294.91 | 4550.53 | 4359.6 | 4401.9 |
Total Equity | 6291.72 | 6227.81 | 6043.75 |
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 | 61.78 | 185.78 | 142.33 | 642.43 |
Cash From Investing Activities | -630.81 | -357.24 | -103.76 | -832.41 |
Cash From Financing Activities | 605.63 | 211.65 | -120.03 | 225.93 |
Net Change in Cash | 36.61 | 40.19 | -81.46 | 35.94 |
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