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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 38.35 | 38.28 | 38.63 | 39.21 |
Gross Profit | 35.53 | 35.02 | 35.66 | 36.11 |
Operating Income | -23.7 | -7.15 | -8.37 | 34.75 |
Net Income | -7.73 | -17.35 | 94.71 | 94.6 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 3011.6 | 3054.35 | 3089.28 | 3094.82 |
Total Liabilities | 1.97 | 1.99 | 2.07 | 1.68 |
Total Equity | 3009.63 | 3052.36 | 3087.21 | 3093.14 |
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 | 188.93 | 142.64 | 124.08 | 22.13 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -191.64 | -156.64 | -139.14 | -38.5 |
Net Change in Cash | -2.71 | -14 | -15.06 | -16.37 |
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