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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 18.12 | 20.95 | 15.64 | 16.99 |
Gross Profit | 11.52 | 14.56 | 9.57 | 11.96 |
Operating Income | 3.99 | 6.21 | 0.875 | 4.81 |
Net Income | 0.447 | 18.28 | 2.03 | -17.77 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 127.26 | 125.8 | 127.38 | |
Total Liabilities | 118.77 | 117 | 136.45 | |
Total Equity | 8.48 | 8.8 | -9.07 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.18 | 5.65 | -0.807 | 5.46 |
Cash From Investing Activities | -0.054 | -0.044 | -0.036 | -0.199 |
Cash From Financing Activities | -3.28 | -3.28 | -3.53 | -3.76 |
Net Change in Cash | 2.68 | 2.04 | -4.33 | 1.14 |
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