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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 40.56 | 38.88 | 37.1 | |
Gross Profit | 23.06 | 21.98 | 21.09 | |
Operating Income | 1.91 | 2.34 | 2.43 | |
Net Income | -9.74 | 0.938 | -10.7 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 221.16 | 222.85 | 220.72 | 217.36 |
Total Liabilities | 153.14 | 147.8 | 147.76 | 145.29 |
Total Equity | 68.02 | 75.05 | 72.96 | 72.06 |
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 | 3.85 | 2.39 | 4 | |
Cash From Investing Activities | -2.95 | -2.67 | -6.64 | |
Cash From Financing Activities | -0.929 | -2 | -11.98 | |
Net Change in Cash | 0.122 | -2.42 | -14.7 |
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