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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 70.44 | 63.77 | 48.38 | |
Gross Profit | 18.37 | 12.44 | 10.35 | |
Operating Income | 11.62 | 2.28 | 3.63 | |
Net Income | 8.4 | -0.12 | 0.99 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 560.86 | 490.56 | 499.89 | |
Total Liabilities | 409.31 | 328.34 | 336.96 | |
Total Equity | 151.55 | 162.22 | 162.93 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -22.99 | 48.34 | 68.51 | |
Cash From Investing Activities | -7.09 | -0.8 | -0.84 | |
Cash From Financing Activities | 63.81 | -52.95 | -59.28 | |
Net Change in Cash | 7.29 | -3.35 | 9.39 |
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