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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1813.32 | 1138.89 | 665.47 | 657.67 |
Gross Profit | 84.24 | 107.57 | -61.94 | -2.13 |
Operating Income | 24.16 | 55.73 | -109.74 | -36.53 |
Net Income | 17.95 | 43.66 | -115.76 | -45.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1560.12 | 1418.26 | 1231.57 | 1023.22 |
Total Liabilities | 1605.89 | 1483.84 | 1333.47 | 993.03 |
Total Equity | -45.77 | -65.58 | -101.9 | 30.19 |
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 | 92.92 | -56.78 | 246.83 | 159.15 |
Cash From Investing Activities | -2.61 | -2.77 | 1.91 | 5.33 |
Cash From Financing Activities | -86.41 | 56.48 | -243.65 | -161.5 |
Net Change in Cash | 3.9 | -3.1 | 5.09 | 2.98 |
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