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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1.8 | 2.05 | 2.26 | 1.74 |
Gross Profit | 0.41 | 0.55 | 0.43 | 0.22 |
Operating Income | -0.16 | 0.1 | 0 | -0.32 |
Net Income | 0.02 | 0.09 | 0.01 | -0.29 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 21.94 | 21.8 | 20.35 | 20.14 |
Total Liabilities | 16.17 | 16.06 | 14.66 | 14.46 |
Total Equity | 5.77 | 5.74 | 5.7 | 5.69 |
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 | -0.11 | -0.08 | -2.48 | -2.8 |
Cash From Investing Activities | -0.01 | -4.59 | -2.37 | -2.06 |
Cash From Financing Activities | 0.09 | 12.3 | 12.44 | 12.44 |
Net Change in Cash | -0.03 | 7.62 | 7.58 | 7.58 |
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