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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 30.14 | 41.52 | 40.85 | 41.25 |
Gross Profit | 28.06 | 34.2 | 34.65 | 34.45 |
Operating Income | 17.82 | 27.7 | 83.88 | 75.82 |
Net Income | 15.09 | 26.57 | 86.03 | 71.28 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 7284.75 | 7174.84 | 7236.76 | 7504.83 |
Total Liabilities | 2681.84 | 2613.27 | 2645.01 | 2732.45 |
Total Equity | 4602.91 | 4561.56 | 4591.76 | 4772.38 |
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 | 122.39 | 194.19 | 155.05 | 96.16 |
Cash From Investing Activities | -1193.55 | 244.58 | 247.31 | 182.22 |
Cash From Financing Activities | -126.86 | -585.22 | -552.22 | -529.47 |
Net Change in Cash | -1198.02 | -146.46 | -149.86 | -251.09 |
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