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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 82.24 | 66.9 | 94.87 | 88.93 |
Gross Profit | 32.3 | 29.02 | 39.58 | 42.77 |
Operating Income | -11.32 | -409.18 | -8.95 | 23.49 |
Net Income | -11.2 | -425.16 | -8.92 | 13.2 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1554.21 | 1634.41 | 2080.54 | 2134.97 |
Total Liabilities | 366.96 | 435.98 | 448.34 | 493.56 |
Total Equity | 1187.25 | 1198.42 | 1632.2 | 1641.41 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -19.11 | -40.55 | -103.09 | -225.74 |
Cash From Investing Activities | 0.41 | 7.94 | 18.75 | 18.79 |
Cash From Financing Activities | -73.9 | 1.31 | -26.83 | 23.33 |
Net Change in Cash | -92.68 | -32.05 | -111.6 | -183.8 |
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