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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1781.15 | 2087.63 | 1882.22 | 2491.3 |
Gross Profit | 698.91 | 841.98 | 748.71 | 763.4 |
Operating Income | 115.08 | 237.52 | 109.19 | 95.59 |
Net Income | 74 | 157.88 | 70.44 | 53.09 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 5658.06 | 5373.32 | 5306.64 | 5482.09 |
Total Liabilities | 2573.04 | 2453.86 | 2536.8 | 2775.89 |
Total Equity | 3085.02 | 2919.45 | 2769.84 | 2706.2 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 240.56 | 417.97 | -382.79 | -147.78 |
Cash From Investing Activities | -8.87 | 27.14 | 0.5 | -10.5 |
Cash From Financing Activities | -113.28 | -223.6 | -110.79 | -232.69 |
Net Change in Cash | 224.76 | 194.91 | -529.29 | -409.66 |
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