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Period Ending: | Mar 31, 2022 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 25.09 | 4.38 | 22.87 | 17.79 |
Gross Profit | 8.17 | -2.82 | 11.19 | 13.35 |
Operating Income | -3.64 | -15.21 | -5.64 | 1.97 |
Net Income | -2.89 | -14.31 | -8.66 | 0.3 |
Period Ending: | Mar 31, 2022 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 573.26 | 592.6 | 620.94 | |
Total Liabilities | 155.98 | 188.56 | 199.77 | |
Total Equity | 417.28 | 404.03 | 421.17 |
Period Ending: | Mar 31, 2022 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 9 Months |
Cash From Operating Activities | -3.4 | -6.3 | 12 | 12.7 |
Cash From Investing Activities | -1.4 | -1.6 | -21.4 | -20.3 |
Cash From Financing Activities | -5.1 | -5.2 | -4.1 | 3.2 |
Net Change in Cash | -9.9 | -13.1 | -13.5 | -4.4 |
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