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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 17.82 | 16.19 | 16.19 | |
Gross Profit | 10.44 | 9.22 | 9.22 | |
Operating Income | 0.564 | 1.38 | 1.38 | |
Net Income | -10.9 | -17.84 | -17.84 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 128.47 | 128.47 | 139.23 | 139.23 |
Total Liabilities | 66.26 | 66.26 | 55.38 | 55.38 |
Total Equity | 62.21 | 62.21 | 83.85 | 83.85 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.638 | 2.55 | 2.55 | |
Cash From Investing Activities | -3.36 | -9.73 | -9.73 | |
Cash From Financing Activities | 1.78 | 3.64 | 3.64 | |
Net Change in Cash | -0.938 | -3.53 | -3.53 |
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