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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 171.21 | 199.89 | 149.28 | 67.52 |
Gross Profit | 69.57 | 82.8 | 63.2 | 29.78 |
Operating Income | -40.29 | -8.77 | -15.5 | -30.79 |
Net Income | -14.13 | 28.06 | 59.3 | 58.05 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2438.12 | 2168.52 | ||
Total Liabilities | 387.71 | 132.33 | ||
Total Equity | 2050.41 | 2036.19 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | -60.15 | -78 | ||
Cash From Investing Activities | -175.55 | 96.38 | ||
Cash From Financing Activities | 225.67 | -21.39 | ||
Net Change in Cash | -10.04 | -3.01 |
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