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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 406.4 | 413.67 | 395.55 | 376.69 |
Gross Profit | 85.22 | 81.1 | 87.04 | 89.28 |
Operating Income | -53.18 | 34.8 | 41.1 | 27.89 |
Net Income | -56.69 | 9.09 | 25.34 | 14.34 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1369.8 | 1333.75 | 1275.6 | 1211.24 |
Total Liabilities | 1092.62 | 995.59 | 936.3 | 888.27 |
Total Equity | 277.19 | 338.16 | 339.3 | 322.96 |
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 | -55.84 | 160.41 | 35.9 | -6.71 |
Cash From Investing Activities | -39.41 | -121.36 | -87.44 | -28.43 |
Cash From Financing Activities | 82.92 | -27.08 | 44.53 | 38.93 |
Net Change in Cash | -14.94 | 9.82 | -8.96 | -1.22 |
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