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Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.09 | -0.75 | -0.65 | -0.38 |
Net Income | 4.15 | 3.11 | 1.96 | -0.86 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 73.16 | 69.6 | 57.58 | 50.14 |
Total Liabilities | 25.69 | 24.55 | 20.98 | 17.83 |
Total Equity | 47.47 | 45.05 | 36.6 | 32.31 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 1.79 | -2.17 | -5.18 | -1.13 |
Cash From Investing Activities | -6.53 | -5.65 | -0.35 | -1.5 |
Cash From Financing Activities | 10.56 | 16.17 | 6.42 | 1.77 |
Net Change in Cash | 5.82 | 8.35 | 0.89 | -0.86 |
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