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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 341.6 | |||
Gross Profit | 89.75 | |||
Operating Income | -38.95 | -21.7 | ||
Net Income | -108.7 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 11677.9 | 11677.9 | 12015.8 | |
Total Liabilities | 10567.7 | 10745.3 | 11814.9 | |
Total Equity | 1270.5 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 160 | |||
Cash From Investing Activities | -36.5 | |||
Cash From Financing Activities | -689 | |||
Net Change in Cash | -27.1 | -565.5 |
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