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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 268.12 | 416.17 | 602.66 | |
Gross Profit | 41.98 | 56.34 | 75.92 | |
Operating Income | 19.66 | -652.07 | ||
Net Income | -4.21 | -99.39 | -6.05 | -640.61 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 2891.37 | 3012.26 | 3253.58 | |
Total Liabilities | 2419.22 | 2638.43 | ||
Total Equity | 650.67 | 657.73 | 593.04 | 615.15 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | 37.64 | 111.31 | 222.11 | |
Cash From Investing Activities | -21.37 | 5.21 | -84.19 | 16.58 |
Cash From Financing Activities | -28.86 | -127.41 | -84.16 | -270.61 |
Net Change in Cash | -12.59 | -10.48 | -57.04 | -31.92 |
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