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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 26.61 | 22.61 | 18.79 | 13.68 |
Gross Profit | 24.97 | 21.32 | 17.57 | 13.01 |
Operating Income | -62.99 | -53.87 | -55.43 | -51.8 |
Net Income | -54.88 | -58 | -58.9 | -55.63 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 468.49 | 496.99 | 540.07 | 580.96 |
Total Liabilities | 289.52 | 272.69 | 267.21 | 259.68 |
Total Equity | 178.97 | 224.3 | 272.86 | 321.28 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 3 Months |
Cash From Operating Activities | -185.31 | -144.18 | -96.79 | -53.86 |
Cash From Investing Activities | 137.4 | 101.09 | 83.81 | -10.85 |
Cash From Financing Activities | -17.83 | -17.69 | -14.85 | -15.89 |
Net Change in Cash | -65.74 | -60.78 | -27.83 | -80.6 |
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