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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 37.17 | 60.79 | 33.09 | 36.44 |
Gross Profit | 11.72 | 19.23 | 10.81 | 13.58 |
Operating Income | -4.29 | 3.49 | -2.35 | 0.67 |
Net Income | -4.52 | 3.41 | -6.59 | -0.14 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 125.6 | 144.19 | 138.65 | 135.35 |
Total Liabilities | 43.26 | 58.13 | 56.41 | 46.68 |
Total Equity | 82.34 | 86.06 | 82.24 | 88.67 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | -5.83 | 9.61 | 12.13 | -2.13 |
Cash From Investing Activities | -1.89 | -2.22 | -1.67 | -1.19 |
Cash From Financing Activities | -0.58 | -8.73 | -8.1 | -7.62 |
Net Change in Cash | -8.11 | -1.06 | 2.62 | -10.81 |
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