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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 30.45 | 31.1 | ||
Gross Profit | 21.75 | 21.65 | ||
Operating Income | 15.35 | 14.95 | ||
Net Income | -64.25 | 123.8 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 3455.2 | 3455.2 | 3594.6 | 3594.6 |
Total Liabilities | 996.7 | 996.7 | 989.8 | 989.8 |
Total Equity | 2458.5 | 2458.5 | 2604.8 | 2604.8 |
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 | 5.45 | 11 | ||
Cash From Investing Activities | -20.6 | -7 | ||
Cash From Financing Activities | -9.2 | -7.7 | ||
Net Change in Cash | -24.35 | -3.7 |
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