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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 145.24 | 172.85 | 170.78 | 237.4 |
Gross Profit | 28.77 | 39.83 | 40.3 | 90.47 |
Operating Income | -338.56 | -339.73 | -288.62 | -246.34 |
Net Income | -336.79 | -342.14 | -294.61 | -39.09 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 6311.62 | 5504.69 | 5377.67 | 5663.74 |
Total Liabilities | 664.43 | 553.35 | 474.95 | 496.37 |
Total Equity | 5647.19 | 4951.34 | 4902.73 | 5167.38 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | -612.1 | -974.7 | ||
Cash From Investing Activities | -23.36 | 344.25 | ||
Cash From Financing Activities | 884.56 | 1082.32 | ||
Net Change in Cash | 249.1 | 451.87 |
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