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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 125.15 | 32.21 | 13.62 | 180.98 |
Gross Profit | -330.18 | -36.91 | -131.55 | -95.82 |
Operating Income | -308.62 | -27.44 | -126.95 | -131.43 |
Net Income | -288.15 | -64.26 | -161.66 | -134.14 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 3250.83 | 3694.58 | 3786.86 | 3832.14 |
Total Liabilities | 3180.74 | 3426.8 | 3454.82 | 3338.45 |
Total Equity | 70.09 | 267.78 | 332.04 | 493.7 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -36.29 | -1.72 | 26.17 | -2.35 |
Cash From Investing Activities | 41.47 | 0 | -25.33 | 0 |
Cash From Financing Activities | -5.58 | 0 | -4.08 | -0.97 |
Net Change in Cash | -0.401 | -1.72 | -3.25 | -3.32 |
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