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Period Ending: | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 809.2 | 680 | 767.3 | |
Gross Profit | 283.8 | 197.4 | 239.3 | |
Operating Income | 14.4 | 49 | 51.4 | |
Net Income | 2.9 | 28.3 | 30.1 |
Period Ending: | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 3971.3 | 3855 | 3998.1 | |
Total Liabilities | 1830.8 | 1809.3 | 1786.9 | 1965.5 |
Total Equity | 2162 | 2068.1 | 2032.6 |
Period Ending: | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 105.3 | -13.2 | 154.2 | |
Cash From Investing Activities | -47.8 | -2.2 | -22 | |
Cash From Financing Activities | -44.8 | -20.4 | -101.2 | |
Net Change in Cash | 12.2 | -39.3 | 23.3 |
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