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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 531.6 | 531.6 | 455.8 | |
Gross Profit | 459.25 | 459.25 | 388.9 | |
Operating Income | 214 | 214 | 103.95 | |
Net Income | 861.9 | 861.9 | 19.85 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 14573 | 14573 | 13700.8 | 13700.8 |
Total Liabilities | 11125.9 | 11125.9 | 11834.2 | 11834.2 |
Total Equity | 3447.1 | 3447.1 | 1869 | 1869 |
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 | 173.75 | 173.75 | 204.6 | |
Cash From Investing Activities | -181.8 | -181.8 | -114.95 | |
Cash From Financing Activities | -94.15 | -94.15 | -118.45 | |
Net Change in Cash | -102.2 | -102.2 | -28.8 |
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