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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 231.42 | 72.33 | 69.1 | |
Gross Profit | 158.79 | 52.2 | 46.56 | |
Operating Income | 13.85 | 3.4 | 0.76 | |
Net Income | 11.09 | 2.9 | 0.75 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 161.88 | 133.32 | 131.91 | 127.07 |
Total Liabilities | 66.38 | 47.08 | 53.47 | 49.89 |
Total Equity | 95.49 | 86.24 | 78.44 | 77.18 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 0 Months |
Cash From Operating Activities | -5.5 | -6.72 | -14.7 | |
Cash From Investing Activities | -3.18 | -1.97 | -1.25 | |
Cash From Financing Activities | 0 | 0 | 0 | 0 |
Net Change in Cash | -7.99 | -9.01 | -15.1 |
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