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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 207.79 | 50.21 | 85.13 | 59.28 |
Gross Profit | 108.84 | 25.49 | 39.49 | 13.53 |
Operating Income | 86.38 | -5.17 | -58.62 | -4.29 |
Net Income | 61.19 | -9.46 | -66.78 | -15.19 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1357.76 | 1125.75 | 1127.53 | 1116.58 |
Total Liabilities | 605.93 | 558.66 | 579.24 | 524.57 |
Total Equity | 751.84 | 567.08 | 548.29 | 592.01 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 0 Months | 0 Months |
Cash From Operating Activities | 63.66 | 24.64 | 23.45 | 2.83 |
Cash From Investing Activities | 0.141 | -2.16 | -33.67 | -6 |
Cash From Financing Activities | 13.24 | -39.46 | 25.09 | -5.73 |
Net Change in Cash | 80.28 | -16.3 | 18.69 | -7.79 |
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