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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 94.21 | 90.88 | 71.43 | |
Gross Profit | 85.27 | 83.27 | 65.09 | 43 |
Operating Income | 65.2 | 64.28 | 46.87 | |
Net Income | 38.46 | 42.25 | 30.98 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 865.48 | 861.27 | 856.06 | 820.88 |
Total Liabilities | 103.39 | 100.04 | 116.05 | 121.2 |
Total Equity | 762.08 | 761.23 | 740.01 | 699.67 |
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 | 75.78 | 44.8 | 42.14 | |
Cash From Investing Activities | -12.09 | 30.93 | -17.59 | |
Cash From Financing Activities | -48.17 | -57.85 | -39.36 | 15.08 |
Net Change in Cash | 15.52 | 17.89 | -14.8 |
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