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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 87.95 | 67.35 | 42.84 | 49.16 |
Gross Profit | 87.95 | 67.35 | 41.04 | |
Operating Income | 64.05 | 41.74 | 25.44 | 10.23 |
Net Income | 0.345 | -4.93 | -16.08 | 7.92 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 2187.35 | 2161.47 | 2230.52 | 2192.69 |
Total Liabilities | 2046.31 | 2021.69 | 2064.77 | 2031.83 |
Total Equity | 141.04 | 139.78 | 165.76 | 160.86 |
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 | 90.88 | -97.29 | 8.32 | 40.29 |
Cash From Investing Activities | -45.08 | -1.94 | -0.6 | -201.58 |
Cash From Financing Activities | -3 | 24.99 | 18.89 | 184.71 |
Net Change in Cash | 42.8 | -74.24 | 26.61 | 23.41 |
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