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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 91.64 | 85.31 | 74.22 | 155 |
Gross Profit | 58.04 | 49.17 | 49.18 | 101.78 |
Operating Income | 1.52 | -1.77 | -0.106 | 34.66 |
Net Income | 2.24 | -7.18 | -5.24 | 47.11 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 308.8 | 319.4 | 316.14 | 310.34 |
Total Liabilities | 254.53 | 267.76 | 259.85 | 248.76 |
Total Equity | 54.27 | 51.64 | 56.3 | 61.58 |
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 | 14.42 | |||
Cash From Investing Activities | 15.01 | |||
Cash From Financing Activities | -47.28 | |||
Net Change in Cash | -17.74 |
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