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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 1185.1 | 1178.3 | ||
Gross Profit | 453.6 | 491.9 | ||
Operating Income | -2.6 | -2.6 | 294 | 168 |
Net Income | 3378 | 3378 | 242.7 | 127.8 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 6392.5 | 6392.5 | 3992 | 3719.9 |
Total Liabilities | 1434 | 1439.6 | ||
Total Equity | 6392.5 | 6392.5 | 2558 | 2280.3 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 9 Months |
Cash From Operating Activities | -99.75 | -99.75 | 699 | 385.4 |
Cash From Investing Activities | -204 | -77.1 | ||
Cash From Financing Activities | -288 | -115.4 | ||
Net Change in Cash | -99.75 | -99.75 | 205 | 192 |
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