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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.05 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -153.43 | -194.49 | -144.39 | -131.99 |
Net Income | -155.61 | -196.31 | -146.09 | -118.42 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 784.71 | 901.03 | 1084.66 | 1183.94 |
Total Liabilities | 111.47 | 100.31 | 113.58 | 97.94 |
Total Equity | 673.24 | 800.72 | 971.08 | 1085.99 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -452.02 | -331.52 | -213.83 | -119.99 |
Cash From Investing Activities | 321.4 | 372.32 | 389.7 | 227.11 |
Cash From Financing Activities | 135.41 | 126.28 | 118.82 | 106.39 |
Net Change in Cash | 5.03 | 167.11 | 294.63 | 213.43 |
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