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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 351.51 | 330.14 | 257.23 | 208.14 |
Gross Profit | 88.09 | 53.07 | 25.71 | 36.91 |
Operating Income | 25.5 | 133.1 | -195.71 | -22.37 |
Net Income | 25.72 | 197.97 | -175.67 | -9.27 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1633.94 | 1668.63 | 1752.83 | 1722.48 |
Total Liabilities | 920.05 | 980.51 | 1262.7 | 1125.91 |
Total Equity | 713.9 | 688.12 | 490.13 | 596.58 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | -223.12 | -24.36 | ||
Cash From Investing Activities | -9 | -5.72 | ||
Cash From Financing Activities | 282.18 | 338.83 | ||
Net Change in Cash | 50.06 | 308.75 |
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