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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2067.22 | 2429.29 | 2215.34 | 2054.07 |
Gross Profit | 143.36 | 197.36 | 195.32 | 188.49 |
Operating Income | 34.65 | 77.39 | 112.1 | 101.18 |
Net Income | -1.54 | 78.15 | 102.82 | 130.43 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 5005.4 | 5232.8 | 5426.36 | 4974.38 |
Total Liabilities | 2203.09 | 2368.77 | 2498.76 | 2069.73 |
Total Equity | 2802.31 | 2864.03 | 2927.6 | 2904.65 |
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 | 420.98 | 195.75 | ||
Cash From Investing Activities | -24.96 | -27.18 | ||
Cash From Financing Activities | -444.13 | 26.5 | ||
Net Change in Cash | -48.11 | 195.07 |
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