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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 232.13 | 246.46 | 239.68 | |
Gross Profit | 101.29 | 106.52 | 98.4 | |
Operating Income | 24.41 | 21.06 | 20.54 | |
Net Income | 5.36 | 7.73 | 11.59 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 887.41 | 883.48 | 774.76 | 750 |
Total Liabilities | 452.49 | 448.99 | 367.66 | 370.86 |
Total Equity | 434.93 | 434.49 | 407.1 | 379.13 |
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 | 41.5 | 36.08 | 36.89 | |
Cash From Investing Activities | -6.65 | -34.82 | -17.77 | |
Cash From Financing Activities | -12.54 | 29.49 | -4.09 | |
Net Change in Cash | 17.76 | 27.66 | 13.49 |
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