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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2520.84 | 2409.68 | 2370.32 | 2443.03 |
Gross Profit | 352.4 | 376.73 | 435.64 | 496.01 |
Operating Income | 48.8 | 85.25 | 176.7 | 241.83 |
Net Income | -22.89 | 17.48 | 73.07 | 111.5 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 13452.96 | 14235.58 | 14093.94 | 14107.33 |
Total Liabilities | 8878.37 | 9639.77 | 9440.01 | 9523.62 |
Total Equity | 4574.59 | 4595.81 | 4653.93 | 4583.71 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1105.24 | 1055.92 | ||
Cash From Investing Activities | -248.94 | -76.24 | ||
Cash From Financing Activities | -1082.31 | -636.66 | ||
Net Change in Cash | -226.01 | 343.03 |
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