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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 3793.99 | 4679.33 | 4855.39 | 3430.71 |
Gross Profit | 1482.1 | 1666.79 | 1372.65 | 1281.99 |
Operating Income | 802.26 | 865.75 | 677.56 | 650.61 |
Net Income | 365.87 | 118.73 | 263.78 | 175.07 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 40266.87 | 34958.94 | 35266.51 | 35218.93 |
Total Liabilities | 25803.75 | 22126.28 | 22000.8 | 21388.02 |
Total Equity | 14463.11 | 12832.66 | 13265.7 | 13830.91 |
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 | 201.02 | 2615.58 | 1397.94 | 698.98 |
Cash From Investing Activities | -693.76 | -1934.3 | -927.11 | -82.31 |
Cash From Financing Activities | 682.36 | -594.75 | -386.16 | -640.17 |
Net Change in Cash | 367.04 | -110.74 | -45.49 | -72.14 |
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