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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | 8.13 | -6.03 | -17.8 | 5.69 |
Net Income | 5.86 | -8.72 | -17.43 | 2.92 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 276.33 | 275.92 | 273.18 | 290.74 |
Total Liabilities | 134.86 | 132.55 | 128.93 | 128.37 |
Total Equity | 141.48 | 143.37 | 144.25 | 162.37 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.86 | -0.87 | -0.18 | -0.35 |
Cash From Investing Activities | 2.12 | 0.82 | 0.04 | 0.17 |
Cash From Financing Activities | 0 | |||
Net Change in Cash | 0.26 | -0.04 | -0.14 | -0.18 |
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