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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 391.08 | 402.04 | 402.65 | |
Gross Profit | 136.46 | 182.62 | 227.64 | |
Operating Income | 60.81 | 107.65 | 145.22 | |
Net Income | 46.56 | 82.65 | 275.22 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 14772.89 | 14790.68 | 14640.7 | 14124.69 |
Total Liabilities | 5060.56 | 5118.44 | 5058.21 | 5015.73 |
Total Equity | 9712.33 | 9672.24 | 9582.49 | 9108.96 |
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 | -33.6 | 229.06 | 122.36 | |
Cash From Investing Activities | -267.61 | -260.94 | -229.87 | |
Cash From Financing Activities | 2.56 | -44.57 | -2.41 | |
Net Change in Cash | -299.15 | -76.56 | -109.33 |
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