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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 3.52 | 5.64 | 4.85 | 9.14 |
Gross Profit | ||||
Operating Income | -3.95 | -8.84 | -19.92 | -6.68 |
Net Income | -3.95 | -18.45 | -19.92 | -6.68 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1051.27 | 1060.05 | 1069.12 | 1075.84 |
Total Liabilities | 109.13 | 113.96 | 121.31 | 121.41 |
Total Equity | 942.14 | 946.09 | 947.81 | 954.43 |
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 | -5.14 | 1.15 | -30.75 | -59.73 |
Cash From Investing Activities | 4.52 | 41.03 | 65.99 | |
Cash From Financing Activities | 0 | -10.33 | -6.32 | |
Net Change in Cash | -0.61 | 1.15 | -0.06 | -0.06 |
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