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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 74.45 | 63.18 | 68.86 | |
Gross Profit | 66.83 | 57.15 | 65.43 | |
Operating Income | -16.47 | -15.11 | -4.6 | |
Net Income | 8.24 | 1.44 | 2.84 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 1392.63 | 1283.05 | 1286.05 | 1269.06 |
Total Liabilities | 478.75 | 377.41 | 381.84 | 367.69 |
Total Equity | 913.88 | 905.64 | 904.21 | 901.37 |
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 | 93.84 | 8.29 | 23.96 | |
Cash From Investing Activities | -0.967 | -2.48 | -0.375 | |
Cash From Financing Activities | -1.16 | -1.14 | -1.11 | |
Net Change in Cash | 91.71 | 4.67 | 22.47 |
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