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Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 29.52 | 86.43 | 71.82 | 8.04 |
Gross Profit | -104.77 | -38.55 | -70.42 | -488.34 |
Operating Income | -181.41 | -106.63 | -105.67 | -649.23 |
Net Income | 189.14 | 69.9 | 286.56 | -298.81 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 1890.43 | 2070.52 | 2054.48 | 2026.17 |
Total Liabilities | 5229.54 | 5072.52 | 5126.39 | 5384.64 |
Total Equity | -3339.11 | -3002 | -3071.91 | -3358.46 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 3 Months | 3 Months | 0 Months |
Cash From Operating Activities | -100.35 | -115.65 | -53.42 | |
Cash From Investing Activities | 29.74 | 50.35 | 48.12 | |
Cash From Financing Activities | ||||
Net Change in Cash | -70.6 | -65.31 | -5.3 |
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