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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 8.36 | 5.74 | 66.92 | 21.5 |
Gross Profit | -5.62 | -8.46 | -38.53 | -19.87 |
Operating Income | -36.65 | -49.75 | -50.21 | -72.96 |
Net Income | -49.52 | -49.8 | -49.77 | -69.28 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1585.9 | 1606.37 | 1631.2 | 1667.24 |
Total Liabilities | 745.85 | 723.93 | 697.69 | 681.55 |
Total Equity | 840.05 | 882.43 | 933.52 | 985.7 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.668 | 5.23 | -17.91 | -22.61 |
Cash From Investing Activities | -0.3 | -0.2 | -0.42 | -0.87 |
Cash From Financing Activities | 0.005 | -6.18 | 12.24 | 22.42 |
Net Change in Cash | 0.53 | -1.19 | -6.64 | -1.26 |
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