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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 26.94 | 20.46 | 22.07 | 31.94 |
Gross Profit | 14.64 | 12.32 | 12.34 | 15.77 |
Operating Income | 5.19 | 37.63 | 3.19 | 4.28 |
Net Income | 3.18 | 33.81 | 23.25 | 1.75 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 506.43 | 507.31 | 515.53 | 592.26 |
Total Liabilities | 306.98 | 325.56 | 367.49 | 463.72 |
Total Equity | 199.45 | 181.75 | 148.04 | 128.54 |
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 | 12.04 | 47.17 | 36.88 | 30.05 |
Cash From Investing Activities | -2.1 | 137.01 | 103.64 | 4.29 |
Cash From Financing Activities | -5.51 | -173.14 | -127.88 | -23.97 |
Net Change in Cash | 4.43 | 11.04 | 12.64 | 10.37 |
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