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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 1270.52 | 1112.48 | 667.63 | 856.92 |
Gross Profit | 92.93 | 38.78 | ||
Operating Income | 132.36 | 72.13 | 158.91 | 51.54 |
Net Income | 164.72 | 140.11 | 2454.38 | 81.1 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 26061.1 | 25365 | 25084.3 | 21921.66 |
Total Liabilities | 12334.33 | 13159.16 | 13053.92 | 12238.46 |
Total Equity | 13726.77 | 12205.84 | 12030.38 | 9683.2 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | 131.63 | 9.04 | 978.72 | 444.48 |
Cash From Investing Activities | 1.81 | -319.32 | -1279.61 | -303.73 |
Cash From Financing Activities | -274.9 | -374.1 | 845.01 | 837.8 |
Net Change in Cash | -143.7 | -679.85 | 549.4 | 970.76 |
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