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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 12.61 | 7.27 | 6.54 | 7.15 |
Gross Profit | -4.81 | 4.26 | 3.68 | 3.69 |
Operating Income | -0.93 | -12.78 | -13.26 | -15.03 |
Net Income | 1.51 | 0.67 | -6.54 | -6.92 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 196.43 | 78.23 | 51.86 | 59.17 |
Total Liabilities | 283.01 | 166.32 | 151.97 | 152.74 |
Total Equity | -86.58 | -88.09 | -100.11 | -93.57 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -13.88 | -4.16 | -2.42 | -2.15 |
Cash From Investing Activities | -1.81 | -41.19 | -0.28 | 0.09 |
Cash From Financing Activities | 9.41 | 41.5 | -1.52 | -0.58 |
Net Change in Cash | -6.27 | -3.85 | -4.22 | -2.65 |
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