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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 1624.85 | 1507.28 | 1048.19 | 1089.08 |
Gross Profit | 32.05 | 39.93 | -189.1 | -324.15 |
Operating Income | -1500.99 | -1680.57 | -2745.62 | -1647.34 |
Net Income | 1348.02 | -2568.12 | -3894.52 | -2576.8 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 51605.7 | 48177.86 | 50193.29 | 53690.17 |
Total Liabilities | 32605.38 | 30496.8 | 29922.26 | 29537.57 |
Total Equity | 19000.31 | 17681.06 | 20271.03 | 24152.61 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 626.5 | 534.77 | 295.92 | 827.47 |
Cash From Investing Activities | 1877.6 | 1862.48 | 1103.26 | 9.16 |
Cash From Financing Activities | -2185.47 | -2184.79 | -1336.9 | -565.07 |
Net Change in Cash | -252.98 | -144.38 | -186.54 | 56.33 |
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