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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 2304.35 | 2214.01 | 2080.18 | 2258.28 |
Gross Profit | ||||
Operating Income | 808.82 | 771.31 | 786.78 | 835.84 |
Net Income | -157.56 | 66.29 | 81.43 | 50.24 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 99782.94 | 97376.22 | 99665.68 | 87941.76 |
Total Liabilities | 72922.53 | 69368.65 | 72773.23 | 64159.49 |
Total Equity | 26860.41 | 28007.57 | 26892.44 | 23782.27 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 7712.01 | 8482.48 | 6545.49 | 6562.58 |
Cash From Investing Activities | -7345.26 | -382.01 | -196.34 | -231.68 |
Cash From Financing Activities | -3796.93 | -3307.29 | 1642.61 | -1678.07 |
Net Change in Cash | -3430.18 | 4793.17 | 7991.77 | 4652.83 |
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