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Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 1947.98 | 1921.58 | 2255.15 | |
Gross Profit | 171.86 | 195.64 | 265.01 | |
Operating Income | -263.15 | -298.41 | 97.59 | 32.13 |
Net Income | -21.88 | 152.19 | 11.29 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 17778.94 | 17298.22 | 17915.49 | |
Total Liabilities | 12462.46 | 12431.51 | 13227.06 | |
Total Equity | 5316.48 | 4866.7 | 4688.43 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -383.55 | 80.93 | -48.65 | |
Cash From Investing Activities | 17.18 | -129.56 | -65.75 | |
Cash From Financing Activities | -13.51 | -25.75 | -11.68 | |
Net Change in Cash | -390.66 | 872.04 | -136.99 |
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