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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 642.2 | 401.22 | 453.54 | 460.13 |
Gross Profit | 293.24 | 147.32 | 183.44 | 209.54 |
Operating Income | 81.75 | -46.85 | -54.29 | 11.4 |
Net Income | 67.58 | -44.76 | -99.94 | -17.49 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 5849.66 | 5426.05 | 5522.16 | 5580.42 |
Total Liabilities | 3640.52 | 3321.62 | 3362.58 | 3321.02 |
Total Equity | 2209.14 | 2104.44 | 2159.58 | 2259.4 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 136.15 | -81.18 | 35.14 | -26.58 |
Cash From Investing Activities | -290.69 | -285.22 | -256.24 | -215.39 |
Cash From Financing Activities | 249.2 | -20.02 | 47.13 | -19.88 |
Net Change in Cash | 94.84 | -387.12 | -174.74 | -261.27 |
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