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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 45.24 | 48.7 | 52.76 | |
Gross Profit | 26.61 | 30.27 | 31.57 | |
Operating Income | 17.65 | 24.55 | 26.63 | |
Net Income | 2.7 | 2.52 | 2.82 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 279.03 | 267.38 | 220.12 | 264.3 |
Total Liabilities | 144.84 | 129.43 | 88.07 | 86.25 |
Total Equity | 134.2 | 137.96 | 132.04 | 178.05 |
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 | 42.66 | 19.15 | -2.02 | |
Cash From Investing Activities | -6.71 | -3.72 | 3.7 | |
Cash From Financing Activities | -10.4 | -1.6 | -46.08 | |
Net Change in Cash | 25.54 | 13.84 | -44.4 |
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