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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 24.84 | 23.08 | 19.8 | 20.74 |
Gross Profit | 10.56 | 9.84 | 8.94 | 10.35 |
Operating Income | -13.06 | -9.56 | -5.34 | -2.83 |
Net Income | -14.95 | -10.9 | -6.35 | -3.78 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 255.89 | 232.07 | 174.92 | 105.62 |
Total Liabilities | 117.55 | 82.86 | 131.51 | 91.28 |
Total Equity | 138.34 | 149.21 | 43.41 | 14.34 |
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 | -2.4 | -15.37 | -2.08 | -3.42 |
Cash From Investing Activities | -29.76 | -31.32 | -29.81 | -6.79 |
Cash From Financing Activities | -1.26 | 120.02 | 23.83 | -6.5 |
Net Change in Cash | -31.58 | 74.36 | -7.78 | -17.24 |
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