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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 128.35 | 253.26 | 124.62 | |
Gross Profit | 71.05 | 62.92 | 128.66 | 62.95 |
Operating Income | 5.51 | 13.63 | 6.12 | |
Net Income | 2.31 | 8.26 | 3.19 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 547.41 | 436.51 | 424.14 | 412.81 |
Total Liabilities | 386.41 | 272.52 | 289.44 | 344.23 |
Total Equity | 136.59 | 134.7 | 68.58 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.79 | 13.12 | -7.26 | |
Cash From Investing Activities | -18.77 | -8.22 | -3.33 | |
Cash From Financing Activities | -5.98 | -10.8 | -1.62 | |
Net Change in Cash | -19.91 | -13.07 | -12.24 |
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