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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 12.75 | 24.12 | ||
Gross Profit | -0.262 | 19.84 | ||
Operating Income | -4.19 | -1.89 | ||
Net Income | 0.495 | -1.9 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 46.7 | 46.7 | 48.27 | 45.95 |
Total Liabilities | 21.7 | 21.7 | 24.31 | 20.33 |
Total Equity | 25 | 25 | 23.96 | 25.62 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | -2.27 | 8.19 | ||
Cash From Investing Activities | -0.882 | -2.39 | ||
Cash From Financing Activities | 0.984 | -6.49 | ||
Net Change in Cash | -2.17 | -0.64 |
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