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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 96.95 | 295.37 | 479.45 | 140.71 |
Gross Profit | 24.13 | 93.31 | 114.67 | 32.92 |
Operating Income | 8 | 44.01 | 61.68 | 11.31 |
Net Income | 5.09 | 35.9 | 44.2 | 7.67 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 2336.54 | 2418.31 | 2249.65 | 2043.71 |
Total Liabilities | 1176.41 | 1263.28 | 1130.44 | 926.02 |
Total Equity | 1160.12 | 1155.03 | 1119.22 | 1117.69 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 3 Months |
Cash From Operating Activities | -89.51 | -146.91 | -220.05 | -96.22 |
Cash From Investing Activities | -10.3 | 2.75 | -1.19 | 0.01 |
Cash From Financing Activities | 55.43 | 78.86 | 81.86 | -48.94 |
Net Change in Cash | -44.37 | -65.3 | -139.38 | -145.15 |
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