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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 13.66 | 11.2 | 9.01 | |
Gross Profit | 0.622 | 0.044 | 0.77 | |
Operating Income | -50.58 | -34.35 | -21.96 | |
Net Income | -44.23 | -34.24 | -40.07 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 415.12 | 452.3 | 487.48 | 508.62 |
Total Liabilities | 72.77 | 74.75 | 62.25 | 56.36 |
Total Equity | 342.34 | 377.56 | 425.23 | 452.26 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -43.8 | -30.84 | -18.5 | |
Cash From Investing Activities | 12.16 | -200.3 | -2.58 | |
Cash From Financing Activities | -2.18 | -0.552 | 446.53 | |
Net Change in Cash | -33.82 | -231.69 | 425.46 |
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