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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 210.45 | 184.65 | 188.97 | 142.21 |
Gross Profit | 44.94 | 40.16 | 40.69 | 32.5 |
Operating Income | -0.37 | 1.83 | -0.82 | -3.94 |
Net Income | -7.29 | -1.42 | -0.3 | 47.59 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 454.59 | 478.75 | 472.54 | 595.81 |
Total Liabilities | 291.88 | 309.32 | 303.57 | 395.9 |
Total Equity | 162.71 | 169.43 | 168.97 | 199.9 |
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 | 6.38 | -6.66 | -25.33 | -16.27 |
Cash From Investing Activities | 65.06 | 71.44 | 81.86 | 79.05 |
Cash From Financing Activities | -89.61 | -85.04 | -79.65 | 32.59 |
Net Change in Cash | -18.16 | -20.18 | -23.04 | 95.4 |
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