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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 16.95 | 17.98 | 15.45 | 14.56 |
Gross Profit | 10.07 | 9.7 | 8.15 | 7.7 |
Operating Income | 4.59 | 2.31 | 2.98 | 3.56 |
Net Income | 2.18 | 0.22 | 0.82 | 1.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 142.01 | 137.67 | 136.33 | 132.87 |
Total Liabilities | 120.85 | 118.3 | 124.68 | 122.04 |
Total Equity | 21.16 | 19.37 | 11.65 | 10.83 |
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 | 2.47 | 25.93 | 6.74 | 5.73 |
Cash From Investing Activities | -0.02 | 9.54 | 9.55 | 9.75 |
Cash From Financing Activities | 0.16 | -0.93 | -0.75 | |
Net Change in Cash | 2.31 | 34.69 | 15.01 | 14.25 |
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