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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 343.39 | 314.77 | 290.19 | 271.18 |
Gross Profit | 122.75 | 124.23 | 113.61 | 96 |
Operating Income | 17.88 | -11.33 | 7.88 | -45.2 |
Net Income | 17.12 | -11.72 | 6.89 | -45.91 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 755.28 | 756.53 | 767.73 | 676.36 |
Total Liabilities | 287.62 | 305.99 | 305.46 | 290.52 |
Total Equity | 467.66 | 450.54 | 462.27 | 385.84 |
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 | -104.12 | -120.56 | ||
Cash From Investing Activities | -4.01 | -2.19 | ||
Cash From Financing Activities | 98.94 | 98.94 | ||
Net Change in Cash | -8.85 | -23.78 |
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