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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 269.7 | 34 | 2.6 | |
Gross Profit | 98.4 | 9.8 | 2.1 | |
Operating Income | 71.1 | -9.2 | -15 | |
Net Income | 71.4 | -10.5 | -21.5 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 750.75 | 635 | ||
Total Liabilities | 113 | 689.3 | ||
Total Equity | 637.74 | -54.3 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | -575.8 | -68.1 | ||
Cash From Investing Activities | -86.1 | -0.1 | ||
Cash From Financing Activities | 662.3 | 75.3 | ||
Net Change in Cash | 0.4 | 7.1 |
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