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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1154 | 984 | 945 | 1016 |
Gross Profit | 137 | 127 | 110 | 132 |
Operating Income | 66 | 62 | 39 | 59 |
Net Income | 62 | 54 | 62 | 42 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 3322 | 3047 | 2938 | 3045 |
Total Liabilities | 2643 | 2450 | 2364 | 2429 |
Total Equity | 679 | 597 | 574 | 616 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | -38 | -21 | 197 | 146 |
Cash From Investing Activities | -34 | -16 | -98 | -50 |
Cash From Financing Activities | 86 | 50 | -314 | -276 |
Net Change in Cash | 14 | 12 | -214 | -177 |
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