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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 23.58 | 18.96 | 18.67 | 17.17 |
Gross Profit | ||||
Operating Income | 18.79 | -2.18 | 11.5 | 6.9 |
Net Income | 15.46 | -3.42 | 8.11 | 6.89 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1185.26 | 1170.36 | 1202.72 | 1196.4 |
Total Liabilities | 35.75 | 29.39 | 59.2 | 28.87 |
Total Equity | 1149.51 | 1140.97 | 1143.52 | 1167.53 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 96.08 | 47.5 | 13.06 | 148.85 |
Cash From Investing Activities | -0.7 | -0.53 | -0.16 | -173 |
Cash From Financing Activities | -32 | -32 | 0 | -80 |
Net Change in Cash | 63.38 | 14.97 | 12.9 | -104.15 |
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