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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2659.67 | 2800.41 | 2870.06 | 2810.3 |
Gross Profit | 1067.87 | 1103.44 | 1002.73 | 1041.51 |
Operating Income | 222.16 | 327.33 | 190.28 | 241.51 |
Net Income | 89.99 | 93.45 | 22.52 | 71.11 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 12813.02 | 12678.49 | 12811.25 | 12914.56 |
Total Liabilities | 6450.77 | 6348.11 | 6838.87 | 6928.84 |
Total Equity | 6362.25 | 6330.39 | 5972.38 | 5985.73 |
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 | 112.31 | 247.79 | 257.2 | 119.18 |
Cash From Investing Activities | -120.52 | -505.96 | -312.88 | -163.22 |
Cash From Financing Activities | -131.62 | -1198.35 | -828.88 | -511.16 |
Net Change in Cash | -185.28 | -1463.71 | -926.55 | -643.44 |
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