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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 20.64 | 22.12 | 34.63 | 16.03 |
Gross Profit | 7.46 | 11.46 | 18.06 | 7.79 |
Operating Income | -34.11 | -23.16 | -70.25 | -24.48 |
Net Income | -26.63 | -19.56 | -58.59 | -20.55 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 279.32 | 265.27 | 255.85 | 245.9 |
Total Liabilities | 96.79 | 107.19 | 77.32 | 91.62 |
Total Equity | 182.53 | 158.07 | 178.53 | 154.28 |
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 | -20.99 | -24.67 | -67.03 | -44.2 |
Cash From Investing Activities | -2.41 | -0.85 | -41.37 | -39.06 |
Cash From Financing Activities | 0.699 | 43.62 | 117.65 | 81.27 |
Net Change in Cash | -22.76 | 18.11 | 9.51 | -1.8 |
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