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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 594.47 | 585.14 | 579.27 | |
Gross Profit | 420.07 | 413.71 | 406.27 | |
Operating Income | 90.73 | 73.32 | 85.22 | |
Net Income | -963.07 | 73.12 | 86.11 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 2450.31 | 3607.1 | 3745.18 | 3831.81 |
Total Liabilities | 3056.55 | 3025.8 | 3068.31 | 3203.19 |
Total Equity | -606.24 | 581.3 | 676.87 | 628.62 |
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 | 206.56 | 125.75 | 59.54 | |
Cash From Investing Activities | -3.46 | -16.32 | -10.16 | |
Cash From Financing Activities | -155.76 | -94.36 | -72.28 | |
Net Change in Cash | 31.12 | 2.64 | -23.96 |
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