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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 108.57 | 171.66 | ||
Gross Profit | 2.08 | |||
Operating Income | -9.75 | -18.62 | ||
Net Income | -15.66 | -28.72 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 444.74 | 444.74 | 499.32 | 504.83 |
Total Liabilities | 315.9 | 315.9 | 367.2 | 344.38 |
Total Equity | 128.84 | 128.84 | 132.12 | 160.45 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | -19.41 | -17.31 | ||
Cash From Investing Activities | 0.17 | -5.08 | ||
Cash From Financing Activities | 18.45 | -7.77 | ||
Net Change in Cash | -0.786 | -30.19 |
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