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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 563.4 | 546 | 638.9 | |
Gross Profit | 104.5 | 133.6 | 137.7 | |
Operating Income | -120.2 | -92.3 | -140.9 | |
Net Income | -170 | -217.9 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 3747 | 3652 | ||
Total Liabilities | 7342.6 | 7244.5 | 6854.8 | |
Total Equity | -3916.1 | -3497.5 | -3202.8 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 6 Months |
Cash From Operating Activities | 242.2 | 183.9 | ||
Cash From Investing Activities | -184.4 | -126.6 | ||
Cash From Financing Activities | -57.8 | -57.3 | ||
Net Change in Cash | 0 | 0 |
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