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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 11.51 | 12.05 | 11.8 | 11.79 |
Gross Profit | 8.23 | 9.06 | 9.62 | 9.3 |
Operating Income | 6.68 | 7.56 | 8.3 | 7.71 |
Net Income | 0.36 | -13.54 | 4.35 | 3.92 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 765.63 | 763.45 | 778.97 | 787.28 |
Total Liabilities | 469.4 | 467.58 | 469.56 | 482.22 |
Total Equity | 296.23 | 295.87 | 309.41 | 305.06 |
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 | 13.94 | 13.18 | 10.07 | -7.03 |
Cash From Investing Activities | -10.12 | -42.5 | -31.91 | -17.77 |
Cash From Financing Activities | -3.8 | 6.5 | 10.3 | 14.1 |
Net Change in Cash | 0.02 | -22.82 | -11.55 | -10.71 |
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