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Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 202.25 | 83.32 | 110.46 | |
Gross Profit | 15.75 | 27.38 | -3.31 | |
Operating Income | -45.46 | 5.51 | -49.13 | |
Net Income | -39.43 | -0.939 | -22.48 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 839.88 | 609.91 | 609.91 | 469.93 |
Total Liabilities | 563.79 | 279.98 | 279.98 | 267.41 |
Total Equity | 276.09 | 329.93 | 329.93 | 202.52 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 0 Months | 6 Months |
Cash From Operating Activities | 107.36 | -8.7 | -12.4 | |
Cash From Investing Activities | -180.09 | -23.76 | -109.62 | |
Cash From Financing Activities | 74.05 | 29.48 | 84.27 | |
Net Change in Cash | 1.32 | -2.97 | -37.75 |
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