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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 786.05 | 786.05 | 746.95 | |
Gross Profit | 98.8 | 98.8 | 1095.95 | |
Operating Income | 98.75 | 98.75 | 96.8 | 96.8 |
Net Income | 62.1 | 62.1 | 72 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 6540.2 | 6540.2 | 4323.1 | 4323.1 |
Total Liabilities | 5102 | 5102 | 3059.2 | 3059.2 |
Total Equity | 1438.2 | 1438.2 | 1263.9 | 1263.9 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 130.55 | 130.55 | 115.7 | |
Cash From Investing Activities | -104.3 | -104.3 | -58.25 | |
Cash From Financing Activities | 735.3 | 735.3 | -128.05 | |
Net Change in Cash | 772.95 | 772.95 | -73 |
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