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Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 98.94 | 224.51 | 168.43 | 210.48 |
Gross Profit | 9.96 | 34.45 | 13.79 | 24.92 |
Operating Income | -2.28 | 4.69 | -9.42 | 6.89 |
Net Income | -1.86 | 2.28 | -7.34 | 5.28 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 334.15 | 316.33 | 321.97 | 320.93 |
Total Liabilities | 206.78 | 191.68 | 199.49 | 189.24 |
Total Equity | 127.37 | 124.65 | 122.48 | 131.69 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -2.33 | 37.81 | -13.89 | 42.4 |
Cash From Investing Activities | -11.36 | -28.87 | -14.12 | -42.99 |
Cash From Financing Activities | 9.13 | -9.18 | 25.52 | 10.97 |
Net Change in Cash | -4.29 | -0.5 | -2.67 | 10.32 |
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