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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1528.24 | 1390.29 | 1299.54 | 1488.61 |
Gross Profit | 704.35 | 649.87 | 567.28 | 658.55 |
Operating Income | 198.35 | 160.87 | 116.26 | 186.86 |
Net Income | 131.52 | 118.71 | 62.53 | 143.18 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 4135.64 | 3992.09 | 4228.65 | 3672 |
Total Liabilities | 1728.36 | 1638 | 1897.89 | 2482.63 |
Total Equity | 2407.27 | 2354.09 | 2330.75 | 1189.38 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | 362.96 | 197.55 | 4.18 | 542.98 |
Cash From Investing Activities | -283.32 | -242.59 | -383.91 | -251.78 |
Cash From Financing Activities | -116.44 | -20.61 | 373.46 | -185.53 |
Net Change in Cash | -36.8 | -65.65 | -6.28 | 105.68 |
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