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Period Ending: | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 9.54 | 19.5 | 9.93 | 11 |
Gross Profit | 8.39 | 13.6 | 7.25 | 10.05 |
Operating Income | 4.72 | 19.67 | 22.79 | 7.58 |
Net Income | -2.68 | 13.95 | 16.55 | 5.14 |
Period Ending: | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 905.6 | 851.82 | 851.68 | 877.19 |
Total Liabilities | 375.63 | 393.09 | 387.15 | 429.47 |
Total Equity | 529.96 | 458.73 | 464.52 | 447.72 |
Period Ending: | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.59 | 18.57 | 34.7 | 4.11 |
Cash From Investing Activities | -0.68 | 78.92 | 63.49 | -3.42 |
Cash From Financing Activities | 18.96 | -55.54 | -56.34 | -7.17 |
Net Change in Cash | 19.87 | 41.95 | 41.84 | -6.48 |
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