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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2.77 | 3.76 | 4.74 | 3.69 |
Gross Profit | 0.52 | 1.13 | 1.48 | 1.3 |
Operating Income | -0.01 | 0.5 | 0.89 | 0.81 |
Net Income | -0.23 | -0.53 | -1.11 | -0.01 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 15.2 | 12.97 | 9.35 | 7.72 |
Total Liabilities | 26.78 | 24.41 | 20.2 | 17.71 |
Total Equity | -11.58 | -11.44 | -10.84 | -10 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.01 | 0.17 | 0.19 | 0.12 |
Cash From Investing Activities | 0 | 0.01 | 0.01 | 0 |
Cash From Financing Activities | -0.01 | -0.4 | -0.37 | -0.34 |
Net Change in Cash | -0.02 | -0.23 | -0.19 | -0.23 |
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