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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | -193.96 | 387.93 | 171.84 | |
Gross Profit | -42.14 | 84.27 | -0.04 | |
Operating Income | -42.87 | -42.87 | 37.85 | -5.77 |
Net Income | 42.82 | 68.19 | 47.69 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 512.32 | 512.32 | 768.96 | 619.09 |
Total Liabilities | 183.51 | 183.51 | 339.53 | 257.84 |
Total Equity | 328.82 | 328.82 | 429.44 | 361.25 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 12 Months |
Cash From Operating Activities | -43.99 | 115.29 | 68.99 | |
Cash From Investing Activities | 85.39 | -5.77 | -16.81 | |
Cash From Financing Activities | -94.21 | -94.21 | -34.28 | -17.74 |
Net Change in Cash | -53.29 | 75.61 | 37.78 |
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