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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 249.25 | 246.16 | ||
Gross Profit | 84.22 | 83.19 | ||
Operating Income | -1.7 | -1.7 | 26.36 | 20.41 |
Net Income | 12.98 | -5.05 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1098.35 | 1057.24 | ||
Total Liabilities | 692.92 | 688.88 | ||
Total Equity | 378.16 | 368.37 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 34.74 | 83.79 | ||
Cash From Investing Activities | -38.02 | -37.58 | ||
Cash From Financing Activities | -15.05 | -34.92 | ||
Net Change in Cash | -18.33 | 11.29 |
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