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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 249.26 | 217.54 | 196.07 | 229.56 |
Gross Profit | 56.9 | -6 | -4.43 | 1.76 |
Operating Income | 16.76 | 116.59 | -34 | -40.52 |
Net Income | -15 | 86.97 | -27 | -31.95 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 584.45 | 688.98 | 648.66 | 564.54 |
Total Liabilities | 413.82 | 503.48 | 549.44 | 439.15 |
Total Equity | 170.63 | 185.5 | 99.22 | 125.4 |
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 | 17.72 | 6.36 | 3.85 | 36.71 |
Cash From Investing Activities | -8.34 | -12.3 | -7.46 | -46.53 |
Cash From Financing Activities | -5.38 | 5.66 | 4.13 | 9.86 |
Net Change in Cash | 4 | -0.284 | 0.517 | 0.05 |
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