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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 45.45 | 38.29 | 36.02 | |
Gross Profit | 45.45 | 38.29 | 36.02 | |
Operating Income | 22.79 | 15.51 | 12.17 | |
Net Income | 12.75 | 11.71 | 10.6 | -0.55 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 4271.83 | 4322.3 | 4445.98 | 4486 |
Total Liabilities | 3770.41 | 3795.62 | 3906.25 | 3923.88 |
Total Equity | 501.42 | 526.68 | 539.72 | 562.12 |
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 | 14.35 | 6.5 | 34.81 | |
Cash From Investing Activities | -181.08 | -172.28 | -133.96 | |
Cash From Financing Activities | -120.29 | -13.38 | 511.29 | |
Net Change in Cash | -287.02 | -179.16 | 412.14 |
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