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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 278.93 | 305.68 | 298.46 | 268.06 |
Gross Profit | 22.24 | 17.46 | 38.81 | 49.63 |
Operating Income | -26.68 | -149.69 | -38.91 | -11.84 |
Net Income | -28.45 | -410.85 | -44.05 | -26.16 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2593.59 | 2515.61 | 2682.62 | 2678.82 |
Total Liabilities | 2935.41 | 3005.59 | 2758.35 | 2710.49 |
Total Equity | -519.19 | -489.97 | -75.72 | -31.67 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -34.42 | 69.86 | 10.03 | -10 |
Cash From Investing Activities | -0.02 | -15.24 | -2.01 | 1.63 |
Cash From Financing Activities | -1.2 | 18.05 | 19.67 | 39.56 |
Net Change in Cash | -35.65 | 71.84 | 27.56 | 31.05 |
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