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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 2127.94 |
Gross Profit | 997.3 | 682.65 | ||
Operating Income | 229.24 | 251.34 | 856.08 | 542.96 |
Net Income | 209.18 | 243.79 | 913.84 | 310.75 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 9435.39 | 9201.61 | 16756.2 | 17174.84 |
Total Liabilities | 305.66 | 287.94 | 8086.32 | 8748.05 |
Total Equity | 9129.73 | 8913.67 | 8669.88 | 8426.8 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 53.57 | 67.94 | 1333.42 | 542.58 |
Cash From Investing Activities | 1218.4 | 1145.69 | -28.7 | -15.82 |
Cash From Financing Activities | -360 | -360 | -1197.28 | -59.16 |
Net Change in Cash | 911.97 | 853.64 | 107.44 | 467.59 |
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