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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 32.15 | 26.71 | 20.81 | 21.59 |
Gross Profit | 9.14 | 4.92 | 2.88 | 4.44 |
Operating Income | 0.56 | -4.17 | -6.66 | -10.11 |
Net Income | 0.48 | -4.24 | -6.71 | -10.16 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 203.97 | 213.08 | 211.79 | 215.54 |
Total Liabilities | 403.36 | 412.09 | 406.56 | 403.6 |
Total Equity | -199.38 | -199.01 | -194.77 | -188.06 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.07 | 2.05 | 0.14 | 1.02 |
Cash From Investing Activities | 0 | 0 | 0 | 0 |
Cash From Financing Activities | 0 | 0 | 0 | 0 |
Net Change in Cash | -0.07 | 2.05 | 0.14 | 1.02 |
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