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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 205.45 | 257.88 | 174.47 | |
Gross Profit | 154.22 | 147.32 | 197.61 | 128.17 |
Operating Income | 80.73 | 104.47 | 141.41 | 70.51 |
Net Income | 85.85 | 91.55 | 123.49 | 65.87 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 1893.22 | 1975.17 | 1895.83 | 1753.57 |
Total Liabilities | 206.01 | 381.23 | 273.38 | 259.29 |
Total Equity | 1687.21 | 1593.94 | 1622.44 | 1494.29 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | 33.86 | 84.36 | 145.32 | 300.25 |
Cash From Investing Activities | -164.36 | -342.58 | -74.57 | |
Cash From Financing Activities | -156.47 | -3.28 | -39.85 | |
Net Change in Cash | -286.98 | -200.54 | 185.84 |
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