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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 3311.76 | 3855.34 | 4164.81 | 4197.59 |
Gross Profit | 371.44 | 718.89 | 750.73 | 757.46 |
Operating Income | 50.9 | 394.25 | 388.63 | 41.47 |
Net Income | -319.58 | -64.93 | -60.75 | -262.18 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 89491.31 | 86352.53 | 83949.5 | 85176.63 |
Total Liabilities | 71643.91 | 67887.77 | 67644.33 | 68649.2 |
Total Equity | 17847.39 | 18464.76 | 16305.18 | 16527.43 |
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 | -1570.41 | 551.1 | -2211.26 | 1355.66 |
Cash From Investing Activities | -630.77 | -629.06 | -150.4 | -1828.86 |
Cash From Financing Activities | 2163.81 | 238.93 | 351.62 | -895.07 |
Net Change in Cash | -5.4 | 143.57 | -2008.44 | -1380.06 |
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