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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 19.6 | 11.8 | 11.2 | 11.2 |
Gross Profit | 18.1 | 6.7 | 10.1 | 9.1 |
Operating Income | -83.8 | -57.2 | -54.8 | -56.6 |
Net Income | -88.3 | -5552.8 | -43.8 | -52.5 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 27327.3 | 26822.2 | 33786.6 | 33826.8 |
Total Liabilities | 37166.4 | 36503.6 | 38735 | 38736.8 |
Total Equity | -9839.1 | -9681.4 | -4948.4 | -4910 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | 67.5 | -2278.6 | 4.1 | 0.1 |
Cash From Investing Activities | -13.5 | 1876.5 | -0.6 | 0 |
Cash From Financing Activities | -4.4 | 415.6 | -10.4 | -7 |
Net Change in Cash | 49.7 | 13.5 | -6.9 | -6.9 |
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