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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 24.12 | 18.55 | 23.52 | 12.97 |
Gross Profit | 11.69 | 9.68 | 12.13 | 7 |
Operating Income | 3.95 | 2.17 | 0.59 | |
Net Income | 0.475 | 0.72 | 2.4 | -1.92 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 114.73 | 110.93 | 107.33 | 104.95 |
Total Liabilities | 32.11 | 18.18 | 15.31 | 14.41 |
Total Equity | 82.62 | 92.75 | 92.02 | 90.54 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.4 | 4 | 12.85 | 11.52 |
Cash From Investing Activities | -0.121 | -0.5 | -6.85 | -1.78 |
Cash From Financing Activities | 0.337 | -0.69 | -7.4 | -6.51 |
Net Change in Cash | 2.6 | 2.81 | -1.4 | 3.21 |
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