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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 109.22 | 94.44 | 131.36 | 141.15 |
Gross Profit | -26.43 | -27.49 | -18.78 | -23.32 |
Operating Income | -54.76 | 37.33 | -50.01 | -53.19 |
Net Income | -66.78 | 29.34 | -43.41 | -70.04 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2628.28 | 2720.25 | 2715.67 | 2775.59 |
Total Liabilities | 2596.12 | 2623.43 | 2648.58 | 2665.08 |
Total Equity | 32.16 | 96.82 | 67.09 | 110.51 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -15.8 | -39.36 | -46.1 | -37.96 |
Cash From Investing Activities | -8.57 | 167.2 | 169.87 | 172.63 |
Cash From Financing Activities | -12.64 | -121.9 | -119.58 | -117.27 |
Net Change in Cash | -34.88 | 5.34 | 3.72 | 16.94 |
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