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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 757.55 | 757.55 | 1512.1 | 146.4 |
Gross Profit | 212.25 | 212.25 | 532.1 | 4.8 |
Operating Income | 59.35 | 59.35 | 224.7 | -162.9 |
Net Income | -146.9 | -146.9 | -50.6 | -257.6 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 9677.4 | 9677.4 | 10370.7 | 10399.8 |
Total Liabilities | 10348.2 | 10348.2 | 10715.7 | 10676.4 |
Total Equity | -670.8 | -670.8 | -345 | -276.6 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | 206.55 | 206.55 | 555.1 | 85.6 |
Cash From Investing Activities | -42.05 | -42.05 | -322 | -24.25 |
Cash From Financing Activities | -273 | -273 | -211.2 | -10.6 |
Net Change in Cash | -111.85 | -111.85 | 17.6 | 49.9 |
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