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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 10.84 | 8.68 | 1.16 | 0.03 |
Gross Profit | 8.41 | 7.18 | 0.71 | -0.02 |
Operating Income | -2.39 | 3.78 | -1.45 | -1.63 |
Net Income | -2.24 | 3.32 | -1.48 | -1.67 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 139.97 | 146.48 | 142.98 | 139.26 |
Total Liabilities | 13.49 | 18.71 | 18.52 | 13.32 |
Total Equity | 126.48 | 127.78 | 124.46 | 125.94 |
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 | 0.82 | 2.52 | -1.22 | -1.21 |
Cash From Investing Activities | -0.55 | -0.57 | -0.05 | -0 |
Cash From Financing Activities | 0.44 | 0.61 | 0.95 | 0.41 |
Net Change in Cash | 0.71 | 2.56 | -0.32 | -0.8 |
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