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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 723.43 | 731.6 | 243.88 | 2259.1 |
Gross Profit | 60.9 | 55.86 | 60.13 | 244.86 |
Operating Income | 45.46 | 40.34 | 30.83 | -292.2 |
Net Income | 53.46 | 50.12 | 29.25 | -630.28 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 2756.39 | 2763.16 | 2789.96 | 2900.64 |
Total Liabilities | 398.36 | 454.4 | 520.06 | 659.99 |
Total Equity | 2358.03 | 2308.76 | 2269.9 | 2240.65 |
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 | 4.41 | -258.4 | -253.47 | |
Cash From Investing Activities | -1.03 | -92.42 | -104.25 | |
Cash From Financing Activities | -1.86 | 4.8 | 2.26 | 42.95 |
Net Change in Cash | 1.52 | -348.56 | -314.78 |
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