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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 822.43 | 946.2 | 1113.55 | 1113.25 |
Gross Profit | 111.45 | 192.74 | 257.7 | 226.28 |
Operating Income | 45.98 | 154.8 | 98.81 | 159.52 |
Net Income | 74.11 | 139.07 | 73.9 | 157.04 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 5689.77 | 5565.72 | 5521.8 | 5334.35 |
Total Liabilities | 757.65 | 564.21 | 660.76 | 543.38 |
Total Equity | 4932.13 | 5001.51 | 4861.04 | 4790.97 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 0 Months | 0 Months |
Cash From Operating Activities | 69.43 | -369.26 | 380.34 | -22.12 |
Cash From Investing Activities | -143.22 | -428.25 | 984.93 | 12.47 |
Cash From Financing Activities | 45.03 | -6.24 | -1463.53 | -11.42 |
Net Change in Cash | -28.5 | -803.77 | -98.36 | -21.06 |
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