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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0.25 | 12.49 |
Gross Profit | 11.27 | 12.39 | ||
Operating Income | -0.54 | -0.56 | -1.09 | 11.5 |
Net Income | -0.62 | -0.26 | 153.43 | 8.61 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 161.63 | 366.56 | 381.21 | 909.22 |
Total Liabilities | 4.8 | 209.11 | 23.5 | 541 |
Total Equity | 156.83 | 157.45 | 357.71 | 368.22 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 3 Months |
Cash From Operating Activities | 13.78 | 2.37 | 7.26 | |
Cash From Investing Activities | 359.61 | 843.04 | ||
Cash From Financing Activities | -218.4 | -492.14 | -7.19 | |
Net Change in Cash | 154.99 | 353.28 | 0.08 |
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