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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 89.57 | 93.37 | 89.44 | 89.34 |
Gross Profit | 59.13 | 65.18 | ||
Operating Income | 44.64 | 49.35 | 46.4 | 52.55 |
Net Income | 34.94 | 39.22 | 36.26 | 42.3 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 868.22 | 866.95 | 902.95 | 901.3 |
Total Liabilities | 563.21 | 578.53 | 636.26 | 652.6 |
Total Equity | 305.01 | 288.42 | 266.69 | 248.7 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | 64.52 | 44.15 | 67.32 | 187.77 |
Cash From Investing Activities | -1.48 | -1.7 | -1.43 | -1.41 |
Cash From Financing Activities | -48.82 | -65.08 | -46.46 | -188.74 |
Net Change in Cash | 14.21 | -22.63 | 19.43 | -2.38 |
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