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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 131.84 | 128.79 | 123.61 | 122.13 |
Gross Profit | 76.18 | 73.12 | 71.28 | 70.6 |
Operating Income | -9.45 | -10.08 | -6.82 | -5.91 |
Net Income | -7.52 | -16.63 | -4.91 | -7.29 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 795.23 | 767.7 | 788.03 | 815.73 |
Total Liabilities | 378.64 | 356.57 | 347.29 | 359.49 |
Total Equity | 416.58 | 411.13 | 440.74 | 456.23 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | 63.25 | 28.43 | 10.25 | 76.12 |
Cash From Investing Activities | -35.09 | -27.84 | -9.79 | -83.99 |
Cash From Financing Activities | -45.24 | -47.69 | -18.49 | -56.17 |
Net Change in Cash | -19.36 | -48.05 | -19.14 | -57.37 |
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