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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 761.37 | 764.41 | 733.7 | |
Gross Profit | 356.79 | 355.15 | 364.81 | |
Operating Income | -146.99 | -110.51 | -23.49 | |
Net Income | -122.18 | -112.32 | -26.31 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 4392.2 | 4313.53 | 4226.25 | 4082.14 |
Total Liabilities | 1614.28 | 1517.64 | 1413.08 | 1315.54 |
Total Equity | 2777.93 | 2795.89 | 2813.16 | 2766.61 |
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 | 14.39 | -111.74 | 101.8 | |
Cash From Investing Activities | -44.11 | -77.44 | -14.76 | |
Cash From Financing Activities | 3.4 | 4.59 | 2.1 | |
Net Change in Cash | -31.79 | -184.58 | 89.05 |
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