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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 149 | 135 | 128 | |
Gross Profit | 91 | 85 | 77 | |
Operating Income | 59 | 55 | 49 | |
Net Income | 148 | 158 | 127 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 2231 | 2197 | 2318 | 2329 |
Total Liabilities | 2672 | 2661 | 2811 | 2798 |
Total Equity | -441 | -464 | -493 | -469 |
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 | 184 | 157 | 138 | |
Cash From Investing Activities | 20 | 14 | 5 | |
Cash From Financing Activities | -130 | -281 | -131 | |
Net Change in Cash | 74 | -110 | 12 |
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