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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 134.7 | 61.26 | 86.58 | 1.54 |
Gross Profit | 8.19 | 5.22 | 1.73 | 0.15 |
Operating Income | 4.83 | -0.93 | -0.01 | -1.65 |
Net Income | 1.66 | -1.54 | -0.16 | -1.77 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 219.91 | 183.63 | 147.55 | 47.05 |
Total Liabilities | 210.92 | 176.24 | 139.03 | 38.6 |
Total Equity | 8.99 | 7.39 | 8.52 | 8.44 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -53 | -75.66 | -96.47 | -3.3 |
Cash From Investing Activities | -0.15 | 2.34 | 2.41 | 1 |
Cash From Financing Activities | 19.8 | 85.25 | 57.49 | -30.98 |
Net Change in Cash | -33.36 | 11.94 | -36.57 | -33.3 |
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