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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 608.52 | 511.43 | 824.58 | |
Gross Profit | 51.74 | 27.27 | 237.33 | |
Operating Income | 11.4 | -10.25 | 198.6 | |
Net Income | -38.01 | -18.91 | 129.21 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 7917.95 | 7660.6 | 7456.83 | 7308.67 |
Total Liabilities | 5854.17 | 5523.26 | 5263.9 | 5309.23 |
Total Equity | 2063.77 | 2137.34 | 2192.93 | 1999.44 |
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 | 51.33 | 16.62 | 306.96 | |
Cash From Investing Activities | -273.6 | -154.64 | -158.28 | |
Cash From Financing Activities | 220.09 | 161.13 | -145.51 | |
Net Change in Cash | -2.18 | 23.11 | 3.17 |
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