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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 149.27 | 130.62 | ||
Gross Profit | 45.52 | 44.09 | ||
Operating Income | 8.43 | 11.06 | ||
Net Income | 11.94 | 8.18 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 814.52 | 774.07 | 712.57 | |
Total Liabilities | 596.48 | 567.22 | 540.48 | |
Total Equity | 218.04 | 206.85 | 172.09 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -10.44 | -14.68 | ||
Cash From Investing Activities | -7.9 | -6.44 | ||
Cash From Financing Activities | 37.55 | -6.32 | ||
Net Change in Cash | 17.91 | -26.97 |
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