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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.67 | -71.19 | 165.6 | 111.6 |
Gross Profit | ||||
Operating Income | -50.81 | -37.41 | -5.95 | -3.45 |
Net Income | -55.76 | -43.42 | -21.09 | -24.83 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 681.26 | 813.29 | 1039.17 | 1241.44 |
Total Liabilities | 639.82 | 715.34 | 897.8 | 1103.72 |
Total Equity | 41.44 | 97.95 | 141.37 | 137.72 |
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 | -681.54 | -692.91 | -176.74 | -119.82 |
Cash From Investing Activities | 634.79 | 597.95 | 117.5 | 62.48 |
Cash From Financing Activities | -6.16 | -4.64 | -3.54 | -1.85 |
Net Change in Cash | -51.59 | -99.02 | -62.32 | -59.21 |
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