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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 28.46 | 30.24 | 30.34 | 27.76 |
Gross Profit | ||||
Operating Income | 7.49 | 9.79 | 11.41 | 8.7 |
Net Income | 6.64 | 9 | 12.6 | 7.28 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 150.19 | 136.9 | 138.37 | 140.96 |
Total Liabilities | 144.26 | 129.34 | 132.09 | 139.33 |
Total Equity | 5.93 | 7.56 | 6.28 | 1.63 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 0 Months | 6 Months |
Cash From Operating Activities | 1.03 | 49.33 | 35.27 | 14.8 |
Cash From Investing Activities | -9.62 | 147.88 | 149.84 | 151.69 |
Cash From Financing Activities | 8.47 | -196.84 | -185.36 | -166.89 |
Net Change in Cash | -0.12 | 0.37 | -0.25 | -0.39 |
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