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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 1176.66 | 1200.98 | 1283.82 | |
Gross Profit | 635.98 | 693.53 | 799.34 | |
Operating Income | -343.76 | -127.83 | 23.15 | |
Net Income | -270.01 | 513.29 | -536.76 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 13579.29 | 13550.96 | 14059.52 | 14589.34 |
Total Liabilities | 7646.81 | 7646.04 | 6752.32 | 7416.71 |
Total Equity | 5932.48 | 5904.92 | 7307.2 | 7172.63 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 29.7 | 126.09 | 388.98 | |
Cash From Investing Activities | 337.3 | 1064.9 | 93.08 | |
Cash From Financing Activities | 40.71 | -1093.15 | -1129.62 | |
Net Change in Cash | 396.87 | 97.02 | -651.96 |
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