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Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 146.34 | 37.13 | 27.54 | 37.11 |
Gross Profit | 35.03 | 10.18 | 4.88 | 12.84 |
Operating Income | -15.34 | -2.44 | -7.42 | 0.45 |
Net Income | -24.62 | -4.52 | -9.25 | -2.22 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 25.32 | 82.53 | 79.29 | 87.18 |
Total Liabilities | 113.89 | 122.62 | 116.04 | 114.67 |
Total Equity | -88.57 | -40.09 | -36.75 | -27.5 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 16.32 | 6.71 | 2.02 | 17.11 |
Cash From Investing Activities | -0.72 | -0.23 | -0.21 | 0.44 |
Cash From Financing Activities | -16.28 | -6.66 | -2.86 | -17.99 |
Net Change in Cash | -0.68 | -0.18 | -1.04 | -0.44 |
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