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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 37.97 | 32.86 | 47.22 | 40.34 |
Gross Profit | 16.41 | 14.45 | 26.49 | 20.9 |
Operating Income | -194.22 | -204.37 | -210.83 | -231.91 |
Net Income | -199.28 | -210.82 | -217.53 | -239.22 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1379.93 | 1392.18 | 1633.26 | 1756.64 |
Total Liabilities | 434.25 | 365.05 | 390.73 | 352.71 |
Total Equity | 945.68 | 1027.13 | 1242.53 | 1403.93 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | -817.15 | -360.33 | ||
Cash From Investing Activities | -110.44 | -31.68 | ||
Cash From Financing Activities | 396.88 | 344.96 | ||
Net Change in Cash | -529.92 | -44.72 |
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