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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 1158 | 1118 | 1003.8 | 895 |
Gross Profit | 404 | 415 | 362.7 | 324 |
Operating Income | 173 | 181 | 140.4 | 147 |
Net Income | 135 | 144 | 111 | 119 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 2645 | 2453 | 2053.9 | 1932 |
Total Liabilities | 1210 | 927 | 680 | 673 |
Total Equity | 1435 | 1526 | 1373.9 | 1259 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 0 Months | 0 Months |
Cash From Operating Activities | 52 | 4 | 319.3 | 74 |
Cash From Investing Activities | -30 | -111 | -54.3 | -42 |
Cash From Financing Activities | -32 | 74 | -498.4 | 7 |
Net Change in Cash | -9 | -30 | -231.3 | 38 |
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