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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2858.09 | 3229 | 3002.6 | 2724.65 |
Gross Profit | ||||
Operating Income | 384.86 | 408.59 | 49.7 | 342 |
Net Income | 125.68 | 516.17 | -114.97 | 403.65 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 31894.43 | 32268.67 | 31869.19 | 30491.66 |
Total Liabilities | 23299.05 | 23081.79 | 23009.68 | 21349.63 |
Total Equity | 8595.37 | 9186.88 | 8859.51 | 9142.03 |
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 | 510.9 | 1860.23 | 1574.14 | 939.18 |
Cash From Investing Activities | -303.03 | -2009.13 | -1495.68 | -601.12 |
Cash From Financing Activities | -134.8 | 304.57 | 141.23 | -247.52 |
Net Change in Cash | 65.09 | 136.52 | 204.06 | 80.02 |
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