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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 360.1 | 544.1 | 697.76 | 560.15 |
Gross Profit | 3.83 | 63.91 | 72.17 | 53.48 |
Operating Income | -31.05 | 32.29 | -65.38 | 22.59 |
Net Income | -27.07 | 31.66 | -99.65 | 4.7 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 824.36 | 899.75 | 971.55 | 798.34 |
Total Liabilities | 817.16 | 862.5 | 955.14 | 889.99 |
Total Equity | 7.2 | 37.26 | 16.41 | -91.65 |
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 | -79.02 | -10.85 | 1.3 | -11.38 |
Cash From Investing Activities | -4.08 | -23.55 | -21.04 | -13.63 |
Cash From Financing Activities | -12.2 | -5.62 | 13.97 | -21.36 |
Net Change in Cash | -95.3 | -40.01 | -5.78 | -46.37 |
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