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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 36.49 | 120.37 | 7.52 | 4.75 |
Gross Profit | -0.42 | 0.461 | -0.26 | 0.12 |
Operating Income | -9.34 | 11.55 | -12.39 | -11.2 |
Net Income | -7.95 | 7.32 | -12.11 | -14.3 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2580.81 | 2583.45 | 2586.95 | 2483.35 |
Total Liabilities | 2232.16 | 1530.84 | 2224.82 | 2110.23 |
Total Equity | 348.65 | 1052.6 | 362.13 | 373.13 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 9 Months | 0 Months |
Cash From Operating Activities | -8.11 | -27.76 | 40.88 | 19.14 |
Cash From Investing Activities | -7.6 | -206.51 | -74.78 | |
Cash From Financing Activities | 6.02 | 98.54 | -1.46 | |
Net Change in Cash | -8.11 | -29.34 | -67.08 | -57.1 |
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