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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 389.66 | 380.21 | 390.9 | |
Gross Profit | 187.96 | 237.15 | 180.79 | 213.45 |
Operating Income | 140.01 | 20.57 | 31.07 | |
Net Income | -39.34 | -18.32 | 3.49 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 3476.91 | 3333.74 | 3092.59 | |
Total Liabilities | 2112.98 | 1890.07 | 1629.51 | |
Total Equity | 1363.92 | 1443.67 | 1463.08 |
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 | 27.34 | 50.52 | 195.44 | |
Cash From Investing Activities | -50.84 | -320.13 | -398.86 | |
Cash From Financing Activities | 161.2 | 163.18 | -262.81 | |
Net Change in Cash | 137.71 | -106.44 | -466.23 |
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