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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 331.52 | 334.52 | 248.49 | 364.07 |
Gross Profit | 241.15 | 251.92 | 179.28 | 299.77 |
Operating Income | 5.59 | 0.1 | -17.53 | 61.46 |
Net Income | 12.93 | 14.35 | 14.16 | 35.02 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 8828.77 | 8873.53 | 8755.06 | 8426.03 |
Total Liabilities | 7480.93 | 7550.56 | 7414.33 | 7094.55 |
Total Equity | 1322.97 | 1322.97 | 1340.73 | 1331.47 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 103.91 | 279.74 | -309.14 | |
Cash From Investing Activities | 113.13 | -121.36 | 203.87 | -20.42 |
Cash From Financing Activities | -0.145 | -15.51 | 0.781 | -40.53 |
Net Change in Cash | 210.07 | -32.96 | 484.39 | -370.09 |
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