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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0.08 | 2.76 |
Gross Profit | 2.12 | -0.31 | -1.11 | 2.14 |
Operating Income | -19.73 | 3 | -1.99 | 9.46 |
Net Income | 28.38 | -3.61 | -7.64 | 10.36 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1156.7 | 1143.32 | ||
Total Liabilities | 237.76 | 109.54 | ||
Total Equity | 918.93 | 1033.78 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | -189.5 | 34.67 | ||
Cash From Investing Activities | 321.16 | 22.09 | ||
Cash From Financing Activities | -132.11 | -55.3 | ||
Net Change in Cash | -0.45 | 1.47 |
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