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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 533.7 | 1469.67 | 1348.79 | 1156.95 |
Gross Profit | -518.6 | 347.97 | 235.42 | 67.1 |
Operating Income | -616.8 | 347.97 | 235.42 | 67.1 |
Net Income | -359.4 | 203.56 | 193.24 | 89.41 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 73452.22 | 77065.62 | 76232.46 | 77152.56 |
Total Liabilities | 55995.61 | 58577.74 | 58708.84 | 59949.58 |
Total Equity | 17456.61 | 18487.88 | 17523.62 | 17202.99 |
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 | -329.33 | -302.04 | 4108.96 | -3799 |
Cash From Investing Activities | 482.32 | 224.11 | -2797.24 | 3051.72 |
Cash From Financing Activities | -392.8 | -161.74 | -592.46 | -8.83 |
Net Change in Cash | -294.05 | -138.52 | 634.55 | -682.79 |
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