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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 354.18 | 370.94 | 356.21 | 330.4 |
Gross Profit | 14.35 | 9.5 | 45.94 | 33.3 |
Operating Income | -6.67 | -2.37 | 3.55 | 20.96 |
Net Income | -18.59 | -15.89 | 3.13 | 25.59 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1041.53 | 962.19 | 981.38 | 979.2 |
Total Liabilities | 923.42 | 825.5 | 825.94 | 826.88 |
Total Equity | 118.11 | 136.7 | 155.44 | 152.31 |
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 | -1.82 | 46.58 | 37.05 | 6.7 |
Cash From Investing Activities | -17.35 | -73.14 | -57.02 | -32.17 |
Cash From Financing Activities | 50.63 | 24.02 | 55.06 | 90.77 |
Net Change in Cash | 31.46 | -2.54 | 35.09 | 65.29 |
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