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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 65.09 | 65.48 | 59.45 | 37.77 |
Gross Profit | 58.02 | 55.82 | 53.96 | 34.09 |
Operating Income | -0.14 | -12.57 | -15.68 | -5.3 |
Net Income | -1.34 | -20.54 | -19.94 | -10.43 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1027.83 | 901.6 | 954.11 | 579.57 |
Total Liabilities | 663.22 | 550.7 | 578.14 | 280.42 |
Total Equity | 364.62 | 350.9 | 375.97 | 299.15 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 67.5 | -16.47 | -25.18 | -18.89 |
Cash From Investing Activities | -14.51 | -427.6 | -399.05 | -126.69 |
Cash From Financing Activities | -7.09 | 513.23 | 517.5 | 282.18 |
Net Change in Cash | 45.62 | 69.17 | 93.27 | 136.6 |
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