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Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 2839.82 | 2892 | 1468 | 2147.64 |
Gross Profit | ||||
Operating Income | 89.98 | 110 | 106 | 77.89 |
Net Income | -11.09 | 107 | 45 | 26.43 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 28280.37 | 27948 | 36741 | 37170.53 |
Total Liabilities | 25872.02 | 25703 | 34556 | 35030.36 |
Total Equity | 2408.34 | 2245 | 2185 | 2140.18 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1141.88 | 575 | 376 | -270.08 |
Cash From Investing Activities | -1199.4 | -534 | -281 | -87.32 |
Cash From Financing Activities | 96.33 | 6 | -3 | 249.36 |
Net Change in Cash | 38.81 | 47 | 92 | -108.04 |
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