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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 502.19 | 432.98 | 698.31 | 510.2 |
Gross Profit | 158.45 | 138.01 | 66.86 | 183.7 |
Operating Income | -18.26 | -20.05 | 3.79 | 21.52 |
Net Income | -372.99 | -26.89 | -19.49 | -2.79 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 2869.25 | 2810.84 | 2711.9 | 2836.83 |
Total Liabilities | 3022.96 | 2753.08 | 2629.19 | 2734.34 |
Total Equity | -153.71 | 57.76 | 82.71 | 102.49 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -187.27 | -116.83 | 83.56 | -87.33 |
Cash From Investing Activities | -25.04 | -17.02 | -65.39 | -13.16 |
Cash From Financing Activities | 203 | 118.49 | -89.12 | 76.95 |
Net Change in Cash | -9.43 | -15.27 | -70.77 | -23.71 |
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