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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 408.26 | 408.26 | 857.6 | 370.44 |
Gross Profit | 23.02 | 23.02 | 50.21 | 25.81 |
Operating Income | 6.42 | 6.42 | 15.59 | 7.64 |
Net Income | 5.16 | 5.16 | 12.56 | 5.98 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 563.93 | 563.93 | 479.71 | 490.89 |
Total Liabilities | 452.29 | 452.29 | 370.87 | 395.02 |
Total Equity | 111.63 | 111.63 | 108.84 | 95.87 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | -11.98 | -11.98 | 5.1 | -11.19 |
Cash From Investing Activities | -0.556 | -0.556 | -2.08 | -0.838 |
Cash From Financing Activities | 10.66 | 10.66 | -8.07 | 8.36 |
Net Change in Cash | -1.88 | -1.88 | -5.03 | -3.65 |
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