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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 1395.13 | 1279.41 | 1975.64 | 1634.9 |
Gross Profit | 401.66 | 251.44 | 518.65 | 472.1 |
Operating Income | 97.93 | 333.53 | 132.4 | |
Net Income | -33.49 | 17.68 | 230.18 | 19.1 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 14568.03 | 14347.59 | 14624.21 | 15281.03 |
Total Liabilities | 9157.17 | 8932.73 | 9272.28 | 10212.42 |
Total Equity | 5410.86 | 5414.86 | 5351.92 | 5068.61 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | 293.29 | 1872.16 | ||
Cash From Investing Activities | -23.31 | -22.88 | -20.92 | -1093.03 |
Cash From Financing Activities | 157.9 | -592.24 | -267.19 | -1410.7 |
Net Change in Cash | 343.54 | 28.79 | 5.19 | -631.57 |
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