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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1479.71 | 1738.85 | 1599.6 | 1701.29 |
Gross Profit | -93.87 | 83.36 | -62.98 | -80 |
Operating Income | -511.88 | -150.62 | -315.55 | -335.68 |
Net Income | -519.19 | -128.67 | -338.8 | 1376.67 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 3243.95 | 3879.19 | 3953.29 | 4350.42 |
Total Liabilities | 1828.3 | 1944.36 | 1889.78 | 1948.11 |
Total Equity | 1415.65 | 1934.83 | 2063.51 | 2402.31 |
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 | -1516.27 | -1025.79 | ||
Cash From Investing Activities | 3587.43 | 3408.31 | ||
Cash From Financing Activities | -1481.62 | -1459.04 | ||
Net Change in Cash | 589.55 | 923.48 |
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