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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 472.18 | 522.29 | 639.29 | 520.19 |
Gross Profit | 207.18 | 217.38 | 220.54 | 227.24 |
Operating Income | 9.6 | 33.78 | 13.3 | 13.42 |
Net Income | 4.62 | 28.94 | 11.69 | 5.16 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 802.13 | 725.25 | 805.78 | 743.26 |
Total Liabilities | 379.81 | 307.54 | 417.02 | 376.11 |
Total Equity | 422.33 | 417.7 | 388.76 | 367.15 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | -17.05 | -15.55 | ||
Cash From Investing Activities | -9.62 | -11.63 | ||
Cash From Financing Activities | -36.24 | -36.12 | ||
Net Change in Cash | -62.91 | -63.3 |
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