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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.25 | 1.02 | 1.6 | 2.19 |
Gross Profit | 6.6 | 28.4 | 10.67 | 13.35 |
Operating Income | -50.84 | -134.64 | -51.66 | -49.5 |
Net Income | -36.66 | -173.78 | -73.06 | -53.05 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 264.86 | 303.66 | 317.93 | 376.07 |
Total Liabilities | 58.31 | 56.89 | 69.4 | 51.13 |
Total Equity | 206.55 | 246.77 | 248.53 | 324.93 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 0 Months | 3 Months |
Cash From Operating Activities | -113.28 | -140.14 | -84.54 | -50.31 |
Cash From Investing Activities | -21.7 | -39.15 | -30.13 | -15.08 |
Cash From Financing Activities | 154.6 | 176.57 | 123.02 | 101.4 |
Net Change in Cash | 19.62 | -2.72 | 8.34 | 36.01 |
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