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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1824.02 | 2308.09 | 2116.87 | 1966.05 |
Gross Profit | 25.7 | 267.98 | 273.05 | 323.1 |
Operating Income | -336.22 | -197.86 | -175.14 | -124.75 |
Net Income | -347.9 | -189.55 | -165.04 | -121.82 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 12069.87 | 13007.68 | 12327.59 | 10668.39 |
Total Liabilities | 10845.46 | 11431.77 | 10559.14 | 8737.81 |
Total Equity | 1224.41 | 1575.92 | 1768.45 | 1930.58 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | -394.8 | -148.19 | ||
Cash From Investing Activities | -2347.54 | -297.05 | ||
Cash From Financing Activities | 2366.17 | 563.43 | ||
Net Change in Cash | -376.17 | 118.19 |
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