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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 9077.51 | 7424.15 | 6679.83 | 6548.09 |
Gross Profit | 1054.9 | 977.54 | 742.41 | 747.86 |
Operating Income | -255.58 | -316.24 | -556.48 | -333.4 |
Net Income | -335.61 | -149.85 | -702.18 | -114.87 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 78791.06 | 78965.82 | 78078.6 | 78999.32 |
Total Liabilities | 7659.5 | 7527.18 | 6553.04 | 6676.28 |
Total Equity | 71131.56 | 71438.64 | 71525.56 | 72323.04 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1114.52 | -421.32 | -582.44 | 164.91 |
Cash From Investing Activities | 1238.78 | 1177.79 | 1490.2 | -5015.56 |
Cash From Financing Activities | -10.69 | -7.07 | -3.51 | -13.52 |
Net Change in Cash | 261.03 | 941.26 | 891.37 | -5176.46 |
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