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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 135.79 | 135.79 | 273 | 229.79 |
Gross Profit | 65.53 | 65.53 | 121.04 | 100.83 |
Operating Income | 60.02 | 60.02 | 109.65 | 87.45 |
Net Income | -197.04 | -197.04 | 86.39 | 54.01 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1253.27 | 1253.27 | 1443.47 | 1283.39 |
Total Liabilities | 800.1 | 800.1 | 963.35 | 872.72 |
Total Equity | 453.16 | 453.16 | 480.12 | 410.66 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 6 Months |
Cash From Operating Activities | 87.95 | 87.95 | 226.05 | 104.28 |
Cash From Investing Activities | 3.38 | 3.38 | -39.52 | -9.95 |
Cash From Financing Activities | -124.44 | -124.44 | -93.87 | -167.21 |
Net Change in Cash | -27.33 | -27.33 | 89.69 | -71.82 |
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