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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 5892.3 | 8373.61 | 8143.56 | 8758.27 |
Gross Profit | 1981.87 | 4012.39 | 2007.44 | 1442.09 |
Operating Income | 960.6 | 980.2 | 1554.96 | 987.42 |
Net Income | 1220.2 | 1713.37 | 1203.23 | 906.13 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 44751.17 | 40900.71 | 40322.66 | 38834.71 |
Total Liabilities | 8725.79 | 7850.47 | 8279.18 | 10460.85 |
Total Equity | 36025.38 | 33050.24 | 32043.48 | 28373.86 |
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 | 1547.42 | 1611.96 | -1484.29 | -851.21 |
Cash From Investing Activities | -3.25 | -1256.06 | -176.96 | -146.66 |
Cash From Financing Activities | -1395.36 | -1636.07 | -1443.69 | -1416.41 |
Net Change in Cash | 150.82 | -1275.02 | -3099.61 | -2412.58 |
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