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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 45.31 | |||
Gross Profit | 22.82 | 40.26 | ||
Operating Income | 5.09 | |||
Net Income | -1.74 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 157.42 | 155.5 | 149.01 | |
Total Liabilities | 120.79 | 105.51 | 99.86 | |
Total Equity | 49.99 | 48.47 |
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 | -2.2 | |||
Cash From Investing Activities | -1.07 | |||
Cash From Financing Activities | -5.93 | |||
Net Change in Cash | -0.468 | -8.87 |
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