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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 182.78 | 189.66 | 158.27 | 140.45 |
Gross Profit | 142.2 | 149.58 | 133.71 | 118.69 |
Operating Income | 11.22 | 16.79 | 27.82 | 23.4 |
Net Income | 12.73 | 13.77 | 20.8 | 18.77 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1560.62 | 1552.12 | 1450.82 | 1335.52 |
Total Liabilities | 375.96 | 406.77 | 348.25 | 289.57 |
Total Equity | 1184.66 | 1145.36 | 1102.57 | 1045.95 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -45.3 | 20.59 | 138.72 | 109.98 |
Cash From Investing Activities | -158.75 | -358.86 | -144.12 | -103.71 |
Cash From Financing Activities | 1.2 | 2.48 | 581.44 | 580.7 |
Net Change in Cash | -205.51 | -337.1 | 578.67 | 587.79 |
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