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Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 14.56 | 0.54 | 0.71 | 3.09 |
Gross Profit | 16.05 | 0.08 | 0.14 | -0.46 |
Operating Income | 11.9 | -3.47 | -3.6 | -4.26 |
Net Income | 10.04 | -5.19 | -5.18 | -6.29 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 479.98 | 489.16 | 494.54 | 496.59 |
Total Liabilities | 398.01 | 414.19 | 414.38 | 411.25 |
Total Equity | 81.98 | 74.97 | 80.16 | 85.34 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 15 Months | 0 Months | 9 Months |
Cash From Operating Activities | 2.28 | -33.14 | -24.52 | -15.98 |
Cash From Investing Activities | -0.04 | 3.8 | 3.72 | 3.73 |
Cash From Financing Activities | -3.16 | 18.46 | 12.68 | 5.1 |
Net Change in Cash | -0.92 | -10.93 | -8.18 | -7.2 |
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