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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 166.06 | 187.95 | 172.96 | |
Gross Profit | 56.62 | 63.18 | 55.06 | |
Operating Income | 7.61 | 13.12 | 4.76 | |
Net Income | -9.33 | 11.7 | -12.68 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 604.2 | 600.44 | 578.85 | 547.05 |
Total Liabilities | 329.42 | 319.16 | 310.36 | 269.4 |
Total Equity | 274.79 | 281.28 | 268.49 | 277.65 |
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 | -9.48 | 2.61 | -23.74 | |
Cash From Investing Activities | -3 | 29.49 | -3.11 | |
Cash From Financing Activities | 15.38 | -0.841 | 46.66 | |
Net Change in Cash | -1.38 | 29.98 | 20.56 |
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