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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 421.74 | 404.74 | 208.26 | 145.92 |
Gross Profit | 418.27 | 400.85 | 204.78 | 142.28 |
Operating Income | 3.44 | 4.74 | 1.62 | 1.94 |
Net Income | 3.08 | 4.54 | 0.96 | 1.37 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 379.87 | 330.98 | 255.08 | 262.91 |
Total Liabilities | 218.69 | 172.88 | 101.34 | 110.12 |
Total Equity | 161.18 | 158.1 | 153.74 | 152.79 |
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 | 61.15 | -69.9 | -35.62 | 9.49 |
Cash From Investing Activities | -0.01 | -22.55 | -16.6 | 0 |
Cash From Financing Activities | -0.22 | -30.35 | -30.08 | -27.44 |
Net Change in Cash | 60.93 | -122.81 | -82.3 | -17.94 |
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