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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 63.25 | 57.22 | 53.8 | 53.84 |
Gross Profit | 41.5 | 37.59 | 33.4 | 33.68 |
Operating Income | 3.96 | -6.21 | 3.73 | 6.51 |
Net Income | 8.38 | -2.89 | 33.16 | 16.23 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2584.01 | 2599.33 | 2466.67 | 2456.84 |
Total Liabilities | 1476.65 | 1483.22 | 1449.19 | 1531.66 |
Total Equity | 1107.36 | 1116.11 | 1017.49 | 925.17 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 21.59 | 82.05 | 63.25 | 40.02 |
Cash From Investing Activities | 69.38 | 39.41 | 169.19 | 118.65 |
Cash From Financing Activities | -12.29 | -43.92 | -152.56 | -104.56 |
Net Change in Cash | 78.68 | 77.55 | 79.87 | 54.11 |
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