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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 354.03 | 497.48 | 595.74 | |
Gross Profit | 63.49 | 59.87 | 70.07 | |
Operating Income | 7.37 | -13.31 | 18.42 | 22.06 |
Net Income | -25.21 | 9.14 | 16.09 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 3439.78 | 3393.09 | 3482.11 | 3586.23 |
Total Liabilities | 713.18 | 792.38 | 899.77 | |
Total Equity | 2679.91 | 2689.73 | 2686.47 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | -22.1 | -73.18 | -52.22 | |
Cash From Investing Activities | -5.1 | 87.07 | 25.95 | |
Cash From Financing Activities | -9.93 | -24.31 | -30.55 | |
Net Change in Cash | -36.83 | -8.99 | -59.91 |
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