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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 103.46 | 99.83 | 96.57 | 101.13 |
Gross Profit | 66.12 | 64.03 | 62.73 | 63.99 |
Operating Income | 39.08 | 47.28 | 44.83 | 61.78 |
Net Income | 7.93 | 9.84 | 8.48 | 12.45 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1976 | 1921.13 | 1728.59 | 1739.88 |
Total Liabilities | 1626.77 | 1569.26 | 1361.92 | 1362.38 |
Total Equity | 349.24 | 351.88 | 366.67 | 377.5 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 59.89 | 248.1 | 185.8 | 128.41 |
Cash From Investing Activities | -54.1 | -183.32 | 10.82 | 17.76 |
Cash From Financing Activities | -11.98 | -68.81 | -207.47 | -152.55 |
Net Change in Cash | -6.2 | -4.03 | -10.85 | -6.38 |
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