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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 5.46 | 2.31 | 17.74 | |
Gross Profit | 5.25 | 2.01 | ||
Operating Income | -38.23 | -40.05 | -21.8 | |
Net Income | -38.61 | -40.53 | -22.31 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 440.45 | 425.65 | 454.85 | |
Total Liabilities | 182.86 | 181.73 | 139.53 | 138.95 |
Total Equity | 258.72 | 286.12 | 315.89 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 8.83 | -75.62 | -64.73 | |
Cash From Investing Activities | -21.34 | 92.22 | 128.76 | |
Cash From Financing Activities | 3.1 | 1.08 | -2.6 | |
Net Change in Cash | -9.4 | 17.68 | 61.43 |
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