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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 328 | 339 | 329 | 282 |
Gross Profit | 76 | 65 | 57 | 18 |
Operating Income | 34 | 35 | 11 | -109 |
Net Income | 13 | 58 | 16 | -90 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 1055 | 1134 | 1075 | 1127 |
Total Liabilities | 356 | 551 | 536 | 545 |
Total Equity | 699 | 583 | 539 | 582 |
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 | 180 | 133 | 54 | -1 |
Cash From Investing Activities | -42 | -15 | -1 | -4 |
Cash From Financing Activities | -103 | -89 | -73 | -14 |
Net Change in Cash | 35 | 29 | -20 | -19 |
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