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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 201.06 | 200.85 | 181 | 170.03 |
Gross Profit | 85.71 | 89.16 | 79.36 | 74.68 |
Operating Income | 18.68 | 16.47 | 7.87 | 6.93 |
Net Income | 13.11 | 12.16 | 4.81 | 4.19 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 400.67 | 364.04 | 344.39 | 343.28 |
Total Liabilities | 276.47 | 252.61 | 245.79 | 250.06 |
Total Equity | 124.2 | 111.42 | 98.6 | 93.23 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | 13.81 | 31.24 | 31.31 | 15.69 |
Cash From Investing Activities | 11.25 | -1.06 | -3.4 | 5.08 |
Cash From Financing Activities | -5.82 | -29.15 | -27.86 | -19.08 |
Net Change in Cash | 19.24 | 1.03 | 0.05 | 1.69 |
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