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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 102.27 | 74.45 | 54.13 | |
Gross Profit | 35.91 | 25.43 | 23.93 | |
Operating Income | 1.88 | -4.41 | -3.81 | |
Net Income | -14.99 | 21.95 | -18.43 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 2347.04 | 1712.52 | 1465.02 | 1451.19 |
Total Liabilities | 1242.5 | 872.58 | 662.24 | 620.2 |
Total Equity | 1104.55 | 839.94 | 802.79 | 830.99 |
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 | 20.46 | 38.22 | 18.47 | |
Cash From Investing Activities | -366.26 | -67.11 | -66.52 | |
Cash From Financing Activities | 429.31 | 224.4 | -5.34 | 2.85 |
Net Change in Cash | 83.51 | 195.51 | -53.39 |
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