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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 8.7 | 11.58 | 5.2 | |
Gross Profit | -5.7 | 6.06 | 8.43 | 3.2 |
Operating Income | -29.81 | -50.93 | -51.29 | -64.14 |
Net Income | -55.51 | -50.65 | -65.83 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 312.19 | 289 | 332.27 | |
Total Liabilities | 301.06 | 309.69 | 316.89 | |
Total Equity | 11.12 | -20.69 | 15.38 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | -59.19 | -226.85 | -174.89 | |
Cash From Investing Activities | -44.19 | 125.48 | 107.3 | |
Cash From Financing Activities | 82.46 | 31.49 | 23.89 | |
Net Change in Cash | -20.91 | -69.88 | -43.7 |
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