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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 920.13 | 866.07 | 826.76 | 867.86 |
Gross Profit | 557.67 | 511.96 | 480.13 | 515.79 |
Operating Income | 52.83 | 27.06 | 8.9 | 44.14 |
Net Income | 7.09 | -24.47 | -36.4 | -3.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 9932.5 | 9847.98 | 9849.73 | 10031.85 |
Total Liabilities | 6656.39 | 6600.39 | 6605.56 | 6768 |
Total Equity | 3276.11 | 3247.59 | 3244.17 | 3263.85 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 696.88 | 438.79 | 261.35 | 110.11 |
Cash From Investing Activities | -276.94 | -193.29 | -127.83 | -67.01 |
Cash From Financing Activities | -280.91 | -262.92 | -166.32 | -47.57 |
Net Change in Cash | 139.2 | -17.09 | -32.69 | -4 |
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