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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 89.1 | 89.1 | 371.9 | 88.6 |
Gross Profit | 35.7 | 35.7 | 172.1 | 41.8 |
Operating Income | -17.35 | -17.35 | -29.8 | -7.6 |
Net Income | -25.3 | -25.3 | -27.8 | -4.6 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 156.3 | 156.3 | 244.4 | 273 |
Total Liabilities | 121.5 | 121.5 | 159.3 | 171.6 |
Total Equity | 34.8 | 34.8 | 85.1 | 101.4 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | -32.3 | -32.3 | -19.8 | 9.3 |
Cash From Investing Activities | -4.35 | -4.35 | -14 | -1.7 |
Cash From Financing Activities | -0.9 | -0.9 | 90.6 | 103.2 |
Net Change in Cash | -37.55 | -37.55 | 56.8 | 110.8 |
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