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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 7.18 | 4.2 | 8.22 | 18.57 |
Gross Profit | 0.81 | 1.57 | 5.16 | 10.7 |
Operating Income | -0.34 | -1.32 | 0.4 | -1.28 |
Net Income | -0.77 | -2.01 | -0.73 | -3.96 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 3755.74 | 3751.69 | 3742.79 | 3737.11 |
Total Liabilities | 1616.04 | 1611.22 | 1600.31 | 1593.9 |
Total Equity | 2139.7 | 2140.47 | 2142.48 | 2143.21 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 4.14 | 5.8 | 0.67 | 5.61 |
Cash From Investing Activities | 4.85 | -17.52 | 3.78 | -131.3 |
Cash From Financing Activities | -5.52 | 16.43 | -3.83 | 101.83 |
Net Change in Cash | 3.47 | 4.71 | 0.61 | -23.86 |
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