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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1367.98 | 1913.22 | 1326.96 | 2588.42 |
Gross Profit | -132.02 | 115.07 | 119.95 | 314.63 |
Operating Income | -319.88 | -136.09 | -20.62 | 5.14 |
Net Income | -368.85 | 84.79 | -37.72 | -148.95 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 4896.19 | 5258.15 | 4425.34 | 4190.15 |
Total Liabilities | 3349.2 | 3342.31 | 2935.4 | 2792.25 |
Total Equity | 1546.99 | 1915.84 | 1489.94 | 1397.9 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -784.25 | 348.09 | 284.88 | 409.73 |
Cash From Investing Activities | 5 | -41.22 | -26.75 | -29.8 |
Cash From Financing Activities | 625.11 | -387.36 | -302.1 | -242.16 |
Net Change in Cash | -154.11 | -80.17 | -43.7 | 137.96 |
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