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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 64.67 | 322.73 | 419.76 | 497.32 |
Gross Profit | -0.11 | -21.88 | 0.57 | 9.62 |
Operating Income | -150.12 | -884.51 | -137.82 | -134.55 |
Net Income | -146.12 | -1125.64 | -132.06 | -141.22 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 4108.43 | 4169.98 | 4379.65 | 4438.39 |
Total Liabilities | 5404.62 | 5319.33 | 4402.51 | 4328.74 |
Total Equity | -1296.19 | -1149.35 | -22.86 | 109.65 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -21.23 | 89.29 | 97.19 | 114.7 |
Cash From Investing Activities | -0.02 | -90.97 | -86.93 | -84.8 |
Cash From Financing Activities | -2.9 | -3.34 | -3.26 | |
Net Change in Cash | -21.25 | -4.57 | 6.9 | 26.62 |
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