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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 8.83 | 2.08 | 9.08 | 11.03 |
Gross Profit | 4.48 | -1.61 | 4.07 | 4.56 |
Operating Income | 1.11 | -4.76 | 1.34 | 0.45 |
Net Income | 1.11 | -4.8 | 1.34 | 0.45 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 83.22 | 85.89 | 90.39 | 89.48 |
Total Liabilities | 12.49 | 16.27 | 20.68 | 21.11 |
Total Equity | 70.73 | 69.62 | 69.71 | 68.37 |
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 | 3.91 | 13.22 | 14.62 | 10.62 |
Cash From Investing Activities | -0.87 | -0.96 | -3.59 | -3.33 |
Cash From Financing Activities | -3.36 | -10.49 | -7.1 | -6.97 |
Net Change in Cash | -0.32 | 1.76 | 3.93 | 0.32 |
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