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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 846.25 | 773.59 | 1180.48 | 1473.41 |
Gross Profit | 349.67 | 300.18 | 531.69 | 861.26 |
Operating Income | 186.36 | 166.06 | 396.36 | 729.07 |
Net Income | -18.19 | 125.61 | 296.61 | 454.24 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 4983.13 | 6295.52 | 6720.28 | |
Total Liabilities | 2815.18 | 4354.75 | 3703.44 | |
Total Equity | 2167.96 | 1940.77 | 3016.84 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 36.81 | -275.13 | 309.32 | 774.56 |
Cash From Investing Activities | 213.9 | 839.66 | 2.73 | -598.79 |
Cash From Financing Activities | -1368.04 | -141.96 | -44.37 | -482.67 |
Net Change in Cash | -1138.03 | 438.9 | 337.28 | -307.28 |
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