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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 321.44 | 333.07 | 336.58 | 346.98 |
Gross Profit | 181.56 | 192.42 | 206.65 | 220.34 |
Operating Income | -22.64 | 6.49 | 4.83 | 39.85 |
Net Income | -57.56 | -11.72 | -26.27 | -3.63 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 3236.56 | 3386.65 | 3467.53 | 3594.08 |
Total Liabilities | 1620.93 | 1706.68 | 1772.57 | 2370.89 |
Total Equity | 1615.62 | 1679.97 | 1694.95 | 1223.18 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 13.85 | 247.64 | 197.46 | 149.62 |
Cash From Investing Activities | 4.6 | -42.43 | -73.55 | -67.99 |
Cash From Financing Activities | -111.49 | -322.74 | -192.94 | -42.82 |
Net Change in Cash | -95.36 | -113.93 | -65.48 | 41.62 |
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