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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 496 | 483 | 530 | 560 |
Gross Profit | 200 | 187 | 221 | 242 |
Operating Income | 33 | 28 | 63 | 84 |
Net Income | 19 | 5 | 39 | 54 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 4495 | 4410 | 4445 | 4567 |
Total Liabilities | 2067 | 2035 | 2067 | 2059 |
Total Equity | 2428 | 2375 | 2378 | 2508 |
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 | 78 | 256 | 230 | 163 |
Cash From Investing Activities | -40 | -131 | -98 | -56 |
Cash From Financing Activities | 16 | -623 | -590 | -409 |
Net Change in Cash | 54 | -499 | -459 | -302 |
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