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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 2.28 | 0.86 | -0.05 | 1.5 |
Gross Profit | -0.07 | 0.47 | -0.48 | 0.38 |
Operating Income | -3.03 | -0.27 | -1.25 | -0.13 |
Net Income | -4.68 | -1.6 | -1.25 | -0.15 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 6.53 | 8.15 | 9.97 | 11.26 |
Total Liabilities | 4.64 | 4.38 | 4.49 | 4.84 |
Total Equity | 1.89 | 3.77 | 5.48 | 6.41 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 0.54 | -0.26 | 0.45 | 0.91 |
Cash From Investing Activities | -0.66 | -0.01 | -0.71 | -0.98 |
Cash From Financing Activities | 0.02 | 0.02 | 0.02 | 0.02 |
Net Change in Cash | -0.1 | -0.26 | -0.24 | -0.06 |
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