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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 174.47 | 168.18 | 164.61 | |
Gross Profit | 47.88 | 66.83 | 70.12 | |
Operating Income | 7.51 | 21.4 | 27.25 | |
Net Income | -0.257 | 376.84 | 12.79 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 3301.26 | 3110.11 | 2999.42 | 2918.62 |
Total Liabilities | 2268.09 | 2118.96 | 2373.71 | 2299.98 |
Total Equity | 1033.18 | 991.15 | 625.72 | 618.64 |
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 | 85.47 | 56.51 | ||
Cash From Investing Activities | -140.03 | -150.6 | ||
Cash From Financing Activities | 56.4 | 73.25 | ||
Net Change in Cash | 1.84 | -20.83 |
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