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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 55.16 | 56.1 | 52.05 | 47.55 |
Gross Profit | 54.1 | 54.95 | 51.22 | 46.81 |
Operating Income | -73.26 | -82.96 | -67.29 | -66.07 |
Net Income | -81.42 | -87.58 | -70.99 | -69.59 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 869.54 | 939.21 | 607.68 | 614.97 |
Total Liabilities | 735.54 | 742.8 | 299.38 | 299.21 |
Total Equity | 134 | 196.41 | 308.3 | 315.77 |
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 | -71.85 | -256.81 | -188.89 | -123.58 |
Cash From Investing Activities | -222.5 | 12.11 | 29.62 | 45.75 |
Cash From Financing Activities | 1.6 | 434.33 | 47.16 | 2.07 |
Net Change in Cash | -292.9 | 189.95 | -111.88 | -75.5 |
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