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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 5.27 | 2.33 | 1.4 | 0.04 |
Gross Profit | 3.9 | 1.86 | 1.03 | -0.11 |
Operating Income | -8.55 | 0.1 | -0.87 | -1.66 |
Net Income | -5.8 | 0.06 | -0.9 | -1.68 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 122.62 | 122.29 | 122.85 | 122.73 |
Total Liabilities | 29.75 | 23.13 | 23.75 | 22.72 |
Total Equity | 92.86 | 99.16 | 99.1 | 100.01 |
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 | -0.91 | -1.38 | -1.82 | -0.76 |
Cash From Investing Activities | -0.04 | -0.01 | -0 | |
Cash From Financing Activities | 1.22 | 1.34 | 1.78 | 0.72 |
Net Change in Cash | 0.27 | -0.05 | -0.05 | -0.05 |
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