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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 684.97 | 570.59 | 650.69 | 559.38 |
Gross Profit | -271.9 | -92.63 | 216.43 | 64.77 |
Operating Income | -356.93 | -155.5 | 79.45 | -7.26 |
Net Income | -205.6 | 160.63 | -139.21 | 265.08 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1600.06 | 1911.37 | 1542.45 | 1371.06 |
Total Liabilities | 1463.71 | 1553.96 | 1668.83 | 1361.11 |
Total Equity | 136.36 | 357.41 | -126.38 | 9.95 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 35.72 | 102.07 | -39.26 | 18.1 |
Cash From Investing Activities | -2.92 | -3.46 | 42.82 | -2.36 |
Cash From Financing Activities | -70.48 | -1.66 | -45.33 | -6.28 |
Net Change in Cash | -39.18 | 95.1 | -40.6 | 9.01 |
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