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For the three months ended 31 March 2022, LifeWorks Inc revenues increased 1% to C$259M. Net income increased 38% to C$14.1M. Revenues reflect Well-being segment increase of 27% to C$127.1M, Administrative Solutions segment increase of less than 1% to C$100.2M, United States segment increase of 3% to C$91.1M, International segment increase of 9% to C$17.5M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 259.04 | 258.38 | 246.1 | 257.73 |
Gross Profit | ||||
Operating Income | 22.75 | 4.9 | 12.3 | -52.66 |
Net Income | 14.05 | -1.43 | 7.98 | -40.81 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1501.1 | 1459.33 | 1470.35 | 1464.43 |
Total Liabilities | 920.63 | 873.38 | 870.66 | 869.18 |
Total Equity | 580.47 | 585.96 | 599.69 | 595.25 |
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 | 23.75 | 141.02 | 100.48 | 63.67 |
Cash From Investing Activities | -43.96 | -89.18 | -72.25 | -50.64 |
Cash From Financing Activities | 16.46 | -31.54 | -19.79 | -3.82 |
Net Change in Cash | -3.75 | 20.3 | 8.44 | 9.21 |
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