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Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 260 | 35.19 | 732.37 | 7.29 |
Gross Profit | 236.77 | 16.72 | 707.63 | -38.99 |
Operating Income | 134.83 | -54.79 | 633.55 | -151.79 |
Net Income | 132.58 | -54.43 | 640.34 | -151.16 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 11966.12 | 11278.09 | 11374.31 | 11487.02 |
Total Liabilities | 2019.98 | 2098.5 | 2973.52 | 3476.57 |
Total Equity | 9946.14 | 9179.59 | 8400.79 | 8010.45 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 208.4 | -288.74 | -262.09 | -178.6 |
Cash From Investing Activities | 4.17 | 33.52 | 28.74 | 2.59 |
Cash From Financing Activities | -252.51 | -118.32 | -30.96 | |
Net Change in Cash | -39.95 | -373.55 | -264.31 | -176 |
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