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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 937 | 835.05 | 855.48 | 831.54 |
Gross Profit | 159 | 130.62 | 158.31 | 165.5 |
Operating Income | 10 | -4.95 | 21 | 23.1 |
Net Income | 9 | 28.53 | 15.6 | 35.78 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 5983 | 6286.25 | 6040.03 | 6068.47 |
Total Liabilities | 3043 | 3355.4 | 3137.29 | 3181.99 |
Total Equity | 2940 | 2930.86 | 2902.74 | 2886.48 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 355 | 227.34 | ||
Cash From Investing Activities | -40 | -53.97 | ||
Cash From Financing Activities | -222 | -11.47 | ||
Net Change in Cash | 93 | 161.89 |
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