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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 189.77 | 174.64 | 198.56 | 180.59 |
Gross Profit | 178.6 | 163.52 | 186.84 | 170.35 |
Operating Income | 5.58 | 3.17 | 3.69 | 3.38 |
Net Income | 2.97 | 2.42 | 1.54 | 1.27 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1176.79 | 1194.82 | 1218.39 | 1256.88 |
Total Liabilities | 954.29 | 975.37 | 1002.02 | 1042.22 |
Total Equity | 222.5 | 219.45 | 216.38 | 214.66 |
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 | 17.64 | 157.91 | 117.95 | 77.26 |
Cash From Investing Activities | -1.07 | -16.09 | -8.25 | -6.68 |
Cash From Financing Activities | -9.02 | -142.2 | -95.04 | -64.27 |
Net Change in Cash | 7.56 | -0.35 | 14.66 | 6.3 |
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