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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 68.76 | 41.15 | 38.93 | 56.48 |
Gross Profit | 13.56 | 0.43 | -2.21 | -1.36 |
Operating Income | -1.73 | -18.35 | -16.95 | -1.11 |
Net Income | -9.34 | -25.75 | -22.74 | -9.58 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 298.66 | 261.73 | 243.56 | 338.35 |
Total Liabilities | 387.01 | 341.07 | 348.79 | 423.98 |
Total Equity | -88.35 | -79.35 | -105.24 | -85.63 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | 11 | -7.45 | -19.28 | -20.25 |
Cash From Investing Activities | -37.16 | 6.16 | 56.16 | -14.63 |
Cash From Financing Activities | 3.01 | 33.31 | -33.02 | 60.22 |
Net Change in Cash | -23.14 | 32.02 | 3.86 | 25.33 |
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