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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 6.88 | 23.19 | 40.98 | 18.65 |
Gross Profit | 3.14 | 7.95 | 9.13 | 4.36 |
Operating Income | -89.65 | -821.78 | 93.21 | -153.58 |
Net Income | -90.6 | -690 | -119.14 | -170.25 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2082.82 | 2080.76 | 2776.12 | 2853.43 |
Total Liabilities | 3697.79 | 3591.77 | 2997.33 | 2955.9 |
Total Equity | -1614.97 | -1523.83 | -221.2 | -102.47 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | -25.69 | -12.72 | -36.98 | -30.62 |
Cash From Investing Activities | 2.94 | 12.33 | 10.05 | 3.91 |
Cash From Financing Activities | 19.57 | 18.13 | 18.3 | |
Net Change in Cash | -22.76 | 19.23 | -8.72 | -8.34 |
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