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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 17.84 | 17.84 | 33.9 | |
Gross Profit | 5.58 | 5.58 | 13.06 | |
Operating Income | -0.369 | -0.369 | 4.46 | |
Net Income | -8.16 | -8.16 | 4.46 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 422.48 | 422.48 | 349.64 | 349.64 |
Total Liabilities | 172.85 | 172.85 | 129.49 | 129.49 |
Total Equity | 249.63 | 249.63 | 220.15 | 220.15 |
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 | 15.11 | 15.11 | 16.53 | |
Cash From Investing Activities | -45.37 | -45.37 | -34.95 | |
Cash From Financing Activities | 21.44 | 21.44 | 39.98 | |
Net Change in Cash | -8.83 | -8.83 | 21.56 |
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