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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 125.62 | 117.61 | 124.24 | |
Gross Profit | 43.86 | 45.16 | 30.98 | |
Operating Income | 8.84 | 5.29 | -7.3 | |
Net Income | -15.03 | -6.54 | -13.92 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 789.22 | 782.01 | 779.5 | 710.68 |
Total Liabilities | 620.06 | 597.07 | 588.5 | 601.71 |
Total Equity | 169.16 | 184.94 | 191 | 108.97 |
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 | 31.3 | 36.29 | 49.94 | |
Cash From Investing Activities | -77.1 | -78.03 | -24.2 | |
Cash From Financing Activities | 43.25 | 10.37 | -6.23 | |
Net Change in Cash | -2.54 | -31.36 | 19.5 |
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