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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 23.52 | 19.86 | 16.18 | 13.57 |
Gross Profit | 4.93 | 2.23 | 1.39 | 2.62 |
Operating Income | -13.81 | -6.05 | -6.11 | -3.33 |
Net Income | -13.06 | -4.24 | -12.84 | -2.42 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 210.86 | 153.99 | 94.47 | 107.78 |
Total Liabilities | 101.9 | 32.22 | 30.32 | 29.6 |
Total Equity | 108.96 | 121.77 | 64.15 | 78.18 |
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 | -2.37 | -28.5 | -22.44 | -11.61 |
Cash From Investing Activities | 6.82 | -69.25 | -26.16 | -33.8 |
Cash From Financing Activities | -0.8 | 74.27 | 23.27 | 27.08 |
Net Change in Cash | 3.65 | -23.3 | -25.34 | -18.34 |
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