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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 88.43 | 89.1 | 90.9 | |
Gross Profit | 73.51 | 74.13 | 75.87 | |
Operating Income | -24.28 | -22.91 | -14.44 | |
Net Income | -23.54 | -22.88 | -14.02 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 619.6 | 614.99 | 634.11 | 608.67 |
Total Liabilities | 223.75 | 210.26 | 220.52 | 191.05 |
Total Equity | 395.85 | 404.72 | 413.59 | 417.62 |
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 | 7.13 | -16.85 | 14.15 | |
Cash From Investing Activities | -0.534 | -0.513 | -0.264 | |
Cash From Financing Activities | 0.517 | 1.43 | 1.28 | |
Net Change in Cash | 7.66 | -15.46 | 15.08 |
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