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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 230.05 | 230.05 | 433.7 | 193.42 |
Gross Profit | 72.72 | 72.72 | 136.43 | 60.86 |
Operating Income | 50.02 | 50.02 | 58.46 | 43.8 |
Net Income | 32.84 | 32.84 | 40.41 | 30.04 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1236.63 | 1236.63 | 1227.13 | 1185.12 |
Total Liabilities | 541.55 | 541.55 | 620.55 | 618.95 |
Total Equity | 695.08 | 695.08 | 606.58 | 566.17 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -100.08 | -100.08 | 103 | 25.36 |
Cash From Investing Activities | 137.96 | 137.96 | -407.56 | -89.01 |
Cash From Financing Activities | -4.2 | -4.2 | 41.5 | 36.92 |
Net Change in Cash | 33.68 | 33.68 | -265.99 | -28 |
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