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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 449 | 391 | 398 | 419 |
Gross Profit | 90 | 65 | 62 | 56 |
Operating Income | -72 | -89 | -92 | -104 |
Net Income | -87 | -94 | -100 | -104 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 1750 | 1796 | 1900 | 1989 |
Total Liabilities | 897 | 862 | 870 | 867 |
Total Equity | 853 | 934 | 1030 | 1122 |
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 | -291 | -299 | -179 | -110 |
Cash From Investing Activities | -31 | -35 | -18 | 1 |
Cash From Financing Activities | -7 | -2 | 0 | 2 |
Net Change in Cash | -334 | -338 | -202 | -113 |
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