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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 72 | 120 | 0 | -131.59 |
Gross Profit | 56.85 | 100.33 | 0 | -174.55 |
Operating Income | 23.97 | 48.39 | 0 | -297.94 |
Net Income | 23.97 | 52.74 | 0 | -41.6 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 1265.6 | 1243.74 | 1220.42 | 1195.93 |
Total Liabilities | 510.58 | 521.31 | 516.48 | 532.39 |
Total Equity | 755.02 | 722.43 | 703.93 | 663.55 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -685.96 | -843.86 | -724.59 | 656.48 |
Cash From Investing Activities | -5.32 | 5.54 | 4.46 | -2.45 |
Cash From Financing Activities | 747.62 | 780.42 | 801.41 | -745.05 |
Net Change in Cash | 56.33 | -57.9 | 81.28 | -91.01 |
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