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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2547.1 | 2812.12 | 2758.97 | 2983.27 |
Gross Profit | 1206.29 | 1334.19 | 1334.95 | 1554.41 |
Operating Income | 6.57 | -207.06 | 103.7 | 309.84 |
Net Income | 111.06 | -552.52 | -301.9 | 343.65 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 19818.79 | 19974.46 | 20753.83 | 21526.13 |
Total Liabilities | 16828.44 | 17104.6 | 17411.07 | 17903.57 |
Total Equity | 2990.35 | 2869.86 | 3342.76 | 3622.55 |
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 | 435.3 | 3291.55 | 1835.71 | 947.43 |
Cash From Investing Activities | -314.11 | -1268.29 | -853.51 | -353.27 |
Cash From Financing Activities | -206.2 | -3601.64 | -3085.6 | -2453.29 |
Net Change in Cash | -93.28 | -1510.26 | -2041.45 | -1810.84 |
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