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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 1715.89 | 1715.13 | 1812.49 | 1708.72 |
Gross Profit | 577.83 | 653.6 | 638.15 | 649.12 |
Operating Income | -7.14 | 188.66 | 163.4 | 32.52 |
Net Income | 3.41 | 170.97 | 111.18 | 23.21 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 16854.56 | 16607.96 | 16284.91 | 16309.9 |
Total Liabilities | 2681.71 | 2440.44 | 2284.41 | 2248.91 |
Total Equity | 14172.85 | 14167.51 | 14000.5 | 14060.99 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 214.88 | 456.24 | 179.29 | 912.02 |
Cash From Investing Activities | -896.74 | -77.47 | -510.71 | 351.4 |
Cash From Financing Activities | -196.03 | -196.02 | -181.24 | -253.85 |
Net Change in Cash | -846.23 | 205.03 | -490 | 992.15 |
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