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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 2.37 | 2.27 | 1.73 | 0.46 |
Gross Profit | 1.84 | 1.23 | 1.06 | 0.02 |
Operating Income | -4.32 | -4.42 | -3.64 | 1.08 |
Net Income | -4.71 | -4.19 | -9.46 | 3.29 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 72.45 | 73.03 | 74.48 | 82.45 |
Total Liabilities | 18.24 | 18.11 | 17.22 | 21.15 |
Total Equity | 54.21 | 54.91 | 57.25 | 61.3 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -8.8 | -4.07 | -3.33 | -9.47 |
Cash From Investing Activities | 3.46 | 1.43 | 1.91 | -2.92 |
Cash From Financing Activities | 2.54 | 0.11 | -0.11 | -0.3 |
Net Change in Cash | -2.88 | -2.54 | -1.42 | -12.8 |
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