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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 710.94 | 1103.97 | 1682.6 | 1523.75 |
Gross Profit | 101.62 | 388.16 | 690.91 | 618.48 |
Operating Income | -1426.88 | -1320.29 | -1263.04 | -1848.01 |
Net Income | -1315.54 | -1190.99 | -1702.4 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 29127.29 | 30579.68 | 31840.53 | 31952.04 |
Total Liabilities | 7738.97 | 7800.99 | 7746.29 | 6567.24 |
Total Equity | 21388.32 | 22778.7 | 24094.24 | 25384.81 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -416.14 | -23908.14 | -661.06 | -730.65 |
Cash From Investing Activities | 785.15 | 734.06 | 645.42 | 633.4 |
Cash From Financing Activities | -64.74 | -299.13 | 14.32 | -132.9 |
Net Change in Cash | 307.6 | -23473.2 | -1.32 | -239.8 |
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