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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 185.31 | 198.7 | 184.4 | |
Gross Profit | 91.66 | 113.91 | 90.14 | |
Operating Income | 64.12 | 88.77 | 65.51 | |
Net Income | 77.22 | 94.45 | 53.07 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 1255.99 | 1226.61 | 1162.59 | 1126.66 |
Total Liabilities | 436.79 | 461.11 | 468.82 | 455.39 |
Total Equity | 819.2 | 765.5 | 693.77 | 671.27 |
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 | 102.28 | 97.96 | 42.25 | |
Cash From Investing Activities | 9.63 | -1.61 | -3.94 | |
Cash From Financing Activities | -55.84 | -38.5 | -40.86 | |
Net Change in Cash | 56.08 | 57.85 | -2.54 | -39.42 |
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