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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 935.99 | 881.75 | 1006.34 | 1355.96 |
Gross Profit | 67.75 | 83.67 | 88.91 | 197.31 |
Operating Income | 18.23 | 43.01 | 51.06 | 124.97 |
Net Income | 12.48 | 52.61 | 42.47 | 118.74 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2628.05 | 2558.94 | 2444.22 | 2415.92 |
Total Liabilities | 894.07 | 831.12 | 768.94 | 782.72 |
Total Equity | 1733.97 | 1727.83 | 1675.27 | 1633.19 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -106.52 | -16.24 | -43.41 | -62.48 |
Cash From Investing Activities | -46.12 | -369.31 | -256.55 | -218.18 |
Cash From Financing Activities | -5.33 | 799.63 | 802.27 | 804.41 |
Net Change in Cash | -158.17 | 413.65 | 501.91 | 523.54 |
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