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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 130.14 | 132.89 | 121.97 | 113.91 |
Gross Profit | 57.94 | 66.21 | 56.87 | 50.38 |
Operating Income | -89.38 | -112.2 | -86.61 | -84.51 |
Net Income | -92.01 | 1099.7 | -68.22 | -64.7 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 3548.4 | 3651.19 | 3181.62 | 3141.93 |
Total Liabilities | 1734.85 | 1700.54 | 2172.61 | 2086.33 |
Total Equity | 1813.55 | 1950.64 | 1009.01 | 1055.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -23.34 | 61.96 | 89.6 | 44.3 |
Cash From Investing Activities | -343.36 | 689.44 | -275.67 | -271.24 |
Cash From Financing Activities | -15.8 | -273.39 | -93.91 | -62.21 |
Net Change in Cash | -382.49 | 478 | -279.98 | -289.14 |
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