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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 412.1 | 404.8 | 354.1 | 378.9 |
Gross Profit | 103.2 | 94.9 | 83.9 | 82.2 |
Operating Income | 38.6 | 20.2 | 20.3 | |
Net Income | 41.2 | 13 | 10.2 | 12.1 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 3069.2 | 3167.6 | 3085.9 | 3043.8 |
Total Liabilities | 1443.3 | 1553.6 | 1456.5 | 1427.2 |
Total Equity | 1625.9 | 1614 | 1629.4 | 1616.6 |
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 | 37.8 | 34.7 | -22.2 | -21.3 |
Cash From Investing Activities | -14.6 | -38.2 | -17.5 | -361.2 |
Cash From Financing Activities | -79.6 | 54.3 | 15.9 | 381.9 |
Net Change in Cash | -60.2 | 49.8 | -22.5 | -3.7 |
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