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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 96.04 | 96.04 | 219.15 | 120.76 |
Gross Profit | 46.5 | 46.5 | 93.64 | 63.63 |
Operating Income | -14.1 | -14.1 | -18.17 | -5.89 |
Net Income | -13.76 | -13.76 | -14.54 | -30 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 264.58 | 264.58 | 332.15 | 581.22 |
Total Liabilities | 262.32 | 262.32 | 336.17 | 575.25 |
Total Equity | 2.26 | 2.26 | -4.01 | 5.97 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.089 | -0.089 | 28.64 | 2.3 |
Cash From Investing Activities | -0.538 | -0.538 | 61.66 | 10.94 |
Cash From Financing Activities | -10.49 | -10.49 | -103.74 | -20.53 |
Net Change in Cash | -12.61 | -12.61 | -8.03 | -6.28 |
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