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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 13.1 | 10.04 | 11.97 | 14.91 |
Gross Profit | 1.51 | -0.53 | 0.03 | 2.18 |
Operating Income | -2.48 | -3.04 | -3.44 | -1.74 |
Net Income | -6.3 | -6.78 | -3.93 | -2.25 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 11.98 | 11.21 | 11.31 | 10.94 |
Total Liabilities | 50.03 | 43.4 | 41.12 | 37.21 |
Total Equity | -38.06 | -32.19 | -29.81 | -26.27 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -3.58 | -8.04 | -2.47 | -0.9 |
Cash From Investing Activities | 0 | -0 | -0 | -0 |
Cash From Financing Activities | 2.89 | 7.26 | 0.85 | -0.09 |
Net Change in Cash | -0.689 | -0.78 | -1.62 | -0.99 |
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