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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 12.73 | 12.73 | 14.12 | |
Gross Profit | 11.17 | 11.17 | 11.28 | |
Operating Income | -4.99 | -4.99 | -6.31 | |
Net Income | -31.85 | -31.85 | -11.22 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 69.67 | 69.67 | 146.08 | 146.08 |
Total Liabilities | 95.03 | 95.03 | 106.27 | 106.27 |
Total Equity | -25.36 | -25.36 | 39.81 | 39.81 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.99 | 3.99 | -2.82 | |
Cash From Investing Activities | -0.808 | -0.808 | -0.928 | |
Cash From Financing Activities | -5.89 | -5.89 | -9.46 | |
Net Change in Cash | -2.68 | -2.68 | -13.33 |
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