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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1177.77 | 1206.77 | 1197.82 | 1140.67 |
Operating Income | 51.37 | 59.54 | 52.61 | -22.07 |
Net Income | 39.52 | 55.32 | 47.61 | -25.25 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 18408.15 | 18758.56 | 18388.92 | 18449.38 |
Total Liabilities | 16362.59 | 16633.67 | 16316.87 | 16373.01 |
Total Equity | 2045.56 | 2124.89 | 2072.04 | 2076.38 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 0 Months |
Cash From Operating Activities | 186.23 | 268.81 | 470.11 | 346.75 |
Cash From Investing Activities | -294.25 | -185.5 | 106.54 | -461.02 |
Cash From Financing Activities | 2.73 | -72.38 | -38.17 | -50.66 |
Net Change in Cash | -105.29 | 10.93 | 538.48 | -164.93 |
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