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Period Ending: | Dec 31, 2021 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 86.68 | 396.88 | 76.3 | |
Gross Profit | 46.62 | 146.33 | 25.83 | |
Operating Income | 2.29 | 86.71 | -86.1 | |
Net Income | -1.99 | 51.52 | -36.71 |
Period Ending: | Dec 31, 2021 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 5683.4 | 5512.98 | 5723.36 | |
Total Liabilities | 4178.75 | 3985.58 | 4261.43 | |
Total Equity | 1575.24 | 1504.65 | 1527.4 | 1461.93 |
Period Ending: | Dec 31, 2021 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -165.27 | -24.75 | -208.37 | |
Cash From Investing Activities | -30.03 | 66.29 | 47.29 | |
Cash From Financing Activities | -31.36 | -29.52 | -95.03 | |
Net Change in Cash | -227.06 | 12.72 | -255.33 |
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