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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 22.96 | 14 | 22.38 | |
Gross Profit | 1.18 | -6.8 | 16.58 | |
Operating Income | -5.36 | -13.55 | 12.08 | |
Net Income | -15.51 | -12.83 | 66 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 137.32 | 137.32 | 177 | 172.66 |
Total Liabilities | 24.42 | 24.42 | 11.29 | 16.49 |
Total Equity | 112.89 | 112.89 | 165.71 | 156.17 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | -5.21 | -4.84 | 20.59 | |
Cash From Investing Activities | 7.96 | -13.06 | -32.06 | |
Cash From Financing Activities | -3.11 | 21.39 | 12.73 | |
Net Change in Cash | -0.362 | 3.86 | 2.93 |
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