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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 16.66 | 16.66 | 12.78 | 12.78 |
Gross Profit | 5.82 | 5.82 | 4 | 4 |
Operating Income | -0.596 | -0.596 | -1.01 | -1.01 |
Net Income | -0.742 | -0.742 | -1.25 | -1.25 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 40.63 | 40.63 | 45.72 | |
Total Liabilities | 35.26 | 35.26 | 40.15 | |
Total Equity | 5.37 | 5.37 | 5.57 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.26 | -2.26 | -1.48 | -1.48 |
Cash From Investing Activities | -0.402 | -0.402 | -0.78 | -0.78 |
Cash From Financing Activities | 0.152 | 0.152 | 0.07 | 0.07 |
Net Change in Cash | -2.51 | -2.51 | -2.19 | -2.19 |
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