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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 982.11 | 890.13 | 750.56 | 691.32 |
Gross Profit | 226.25 | 178.57 | 124.66 | 81.73 |
Operating Income | 44.36 | 35.95 | -8.87 | -54.91 |
Net Income | 34.84 | 34.4 | -10.62 | -39.51 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 4031.13 | 3907.99 | 3875.77 | 3980.4 |
Total Liabilities | 1488.84 | 1399.88 | 1401.24 | 1493.89 |
Total Equity | 2542.3 | 2508.1 | 2474.53 | 2486.5 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 194.13 | 0.43 | 25.63 | 128.84 |
Cash From Investing Activities | -292.52 | -26.36 | -17.84 | -8.95 |
Cash From Financing Activities | -146.9 | -126.69 | -86.44 | -64.01 |
Net Change in Cash | -245 | -152.49 | -78.6 | 55.94 |
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