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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 398.26 | 402.11 | 321.33 | |
Gross Profit | 125.47 | 119.94 | 94.83 | |
Operating Income | 87.04 | 47.7 | 46.92 | 49.91 |
Net Income | 53.91 | 42.07 | 42.21 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1721.15 | 1649.94 | 1050.3 | |
Total Liabilities | 334.12 | 308.46 | 283.57 | |
Total Equity | 1387.03 | 1341.48 | 766.73 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | 135.46 | 162.79 | 67.17 | |
Cash From Investing Activities | -40.71 | -458.77 | -168.71 | |
Cash From Financing Activities | -54.17 | 526.21 | -4.37 | |
Net Change in Cash | 44.18 | 227.26 | -106.99 |
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