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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 36.51 | 38.42 | 35.34 | 33.34 |
Gross Profit | 37.22 | 38.99 | 35.85 | 33.91 |
Operating Income | 0.65 | -0.67 | 1.3 | 1.05 |
Net Income | 0.36 | -2.49 | 0.88 | 0.68 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 128.85 | 119.46 | 115.9 | |
Total Liabilities | 74.48 | 63.89 | 58.75 | |
Total Equity | 54.37 | 55.57 | 57.14 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 1.24 | 1.67 | -6.57 | -4.69 |
Cash From Investing Activities | -2.88 | -9.25 | -5.47 | -7.97 |
Cash From Financing Activities | -1.44 | 14 | 17.32 | 15.79 |
Net Change in Cash | -3.08 | 6.43 | 5.29 | 3.13 |
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