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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 416.86 | 407.21 | 388.33 | 375.36 |
Gross Profit | 337.4 | 324.42 | 312.65 | |
Operating Income | -35.43 | -92.49 | -60.63 | |
Net Income | -59.09 | -95.08 | -66.95 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 2476.16 | 2492.11 | 2437.73 | 2451.28 |
Total Liabilities | 2129.3 | 2165.29 | 2110.63 | 1962.06 |
Total Equity | 346.86 | 326.82 | 327.1 | 489.22 |
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 | 29.94 | 49.02 | 11.21 | |
Cash From Investing Activities | 101.3 | 14.3 | -18.57 | |
Cash From Financing Activities | 8.37 | 9.36 | 26.95 | |
Net Change in Cash | 139.5 | 72.76 | 19.58 |
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