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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 56.24 | 51.14 | 83.22 | 81.55 |
Gross Profit | 50.24 | 41.98 | 74.42 | 72.69 |
Operating Income | 0.39 | 0.99 | 1.5 | -11.84 |
Net Income | -1.3 | -0.44 | 0.26 | -12.4 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 56.43 | 71.94 | 87.5 | 101.67 |
Total Liabilities | 62.43 | 82.75 | 101.5 | 117.86 |
Total Equity | -6 | -10.81 | -13.99 | -16.19 |
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 | -51.04 | -35.53 | -40.51 | -22.97 |
Cash From Investing Activities | -1.78 | -1.7 | -0.92 | -0.36 |
Cash From Financing Activities | 20.9 | 23.2 | 30.02 | 30.15 |
Net Change in Cash | -31.19 | -13.41 | -10.66 | 6.5 |
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