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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 201.66 | 199.2 | 188.56 | 170.3 |
Gross Profit | 191.25 | 191.01 | 178.88 | 167.13 |
Operating Income | 6.3 | 13.46 | -33.72 | -60.65 |
Net Income | 14.96 | 15.17 | -56.97 | -123.56 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 4334.06 | 4493.06 | 4571.13 | 4656.78 |
Total Liabilities | 2278.97 | 2367.27 | 2352.9 | 2398.25 |
Total Equity | 2055.09 | 2125.8 | 2218.23 | 2258.53 |
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 | 89.43 | 89.14 | 62.52 | 58.4 |
Cash From Investing Activities | -25.01 | -1319.98 | -1278.87 | -1233.12 |
Cash From Financing Activities | -29.77 | 1002.68 | 1027.44 | 1060.58 |
Net Change in Cash | 31.59 | -231.29 | -193.28 | -118.5 |
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