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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 20.19 | 14.77 | 16.32 | 23.44 |
Gross Profit | 15.07 | 10.15 | 12.93 | 16.11 |
Operating Income | 9.57 | 5.16 | 34.26 | 13.14 |
Net Income | 1.32 | 0.03 | 26.95 | 5.23 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 851.24 | 864.01 | 851.61 | 829.12 |
Total Liabilities | 194.32 | 417.17 | 400.26 | 402.86 |
Total Equity | 656.92 | 446.84 | 451.35 | 426.26 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 9 Months |
Cash From Operating Activities | -32.26 | 22.8 | 1.69 | 8.56 |
Cash From Investing Activities | -5.13 | -6.55 | 9.49 | -20.55 |
Cash From Financing Activities | 13.85 | -8.28 | 11.15 | 14.04 |
Net Change in Cash | -23.54 | 7.97 | 22.33 | 2.06 |
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