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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 175.88 | 169.08 | 183.71 | 190.99 |
Gross Profit | 57.11 | 54.2 | 69.9 | 75.52 |
Operating Income | 34.89 | 35.34 | 46.9 | 63.42 |
Net Income | 18.11 | 11.26 | 18.43 | 18.9 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 4524.53 | 4541.98 | 4414.19 | 4425.68 |
Total Liabilities | 2523.82 | 2553.69 | 2389.93 | 2417.89 |
Total Equity | 2000.71 | 1988.29 | 2024.26 | 2007.79 |
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 | 90.96 | 33.51 | 81.78 | 114.03 |
Cash From Investing Activities | -144.54 | -85.7 | -139.33 | -128.25 |
Cash From Financing Activities | -49.41 | 167.73 | -44.72 | 1.37 |
Net Change in Cash | -103.35 | 115.25 | -102.31 | -12.86 |
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