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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 34.17 | 35.64 | 31.69 | 26.75 |
Gross Profit | 16.84 | 18.63 | 16.95 | 14.63 |
Operating Income | -8.54 | -8.68 | -6.93 | -5.86 |
Net Income | 26.72 | -25.76 | 3.26 | 75.34 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 257.75 | 288.96 | 277.84 | 281.62 |
Total Liabilities | 594.58 | 884.3 | 699.27 | 727.86 |
Total Equity | -336.83 | -595.34 | -421.43 | -446.24 |
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 | -63.17 | -29.51 | -30.16 | -25.12 |
Cash From Investing Activities | -1.08 | -0.63 | -0.3 | -0.01 |
Cash From Financing Activities | 101.11 | 102.11 | 102.11 | 101.61 |
Net Change in Cash | 36.86 | 71.97 | 71.65 | 76.49 |
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