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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 104.77 | 105.62 | 110.82 | 118.53 |
Gross Profit | 68.08 | 68.92 | 75.41 | 82.45 |
Operating Income | 20.61 | 22.57 | 26.94 | 28.85 |
Net Income | -7.81 | 11.56 | 9.98 | 1.55 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 3740.27 | 3563.37 | 3659.04 | 4270.2 |
Total Liabilities | 2585.65 | 2541.33 | 2598.94 | 2919.82 |
Total Equity | 1154.62 | 1022.03 | 1060.09 | 1350.38 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 28.23 | 17.16 | 62.97 | 53.53 |
Cash From Investing Activities | -111.66 | 0.484 | 144.4 | -64.26 |
Cash From Financing Activities | 171.25 | -63.34 | -189.58 | 24.15 |
Net Change in Cash | 87.82 | -45.7 | 17.79 | 13.41 |
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