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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 246.01 | 211.75 | 213.5 | 201.94 |
Gross Profit | 138.42 | 103.41 | 100.66 | 83.01 |
Operating Income | -42.63 | -69.8 | -25.15 | -36.55 |
Net Income | -43.24 | -70.33 | 0.12 | -36.79 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1054.64 | 1076.62 | 1164.94 | 1149.65 |
Total Liabilities | 200.01 | 180.87 | 200.97 | 187.95 |
Total Equity | 854.63 | 895.75 | 963.97 | 961.71 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | -14.06 | 44.69 | ||
Cash From Investing Activities | 15.52 | 19.96 | ||
Cash From Financing Activities | -7.33 | -7.33 | ||
Net Change in Cash | -5.86 | 57.31 |
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