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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 12.74 | 14 | 21.48 | 15.69 |
Gross Profit | 4.74 | 4.19 | 7.45 | 7.27 |
Operating Income | 1.66 | 0.82 | 4.21 | 3.37 |
Net Income | 1.3 | 0.63 | 3.27 | 2.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 62 | 60.28 | 63.13 | 54.33 |
Total Liabilities | 13.58 | 12.84 | 16.24 | 10.43 |
Total Equity | 48.42 | 47.44 | 46.89 | 43.9 |
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 | -0.24 | 5.51 | 0.41 | 0.48 |
Cash From Investing Activities | -1.61 | -7.44 | -4.96 | -2.92 |
Cash From Financing Activities | -0.62 | 3.02 | 3.62 | -0.86 |
Net Change in Cash | -2.47 | 1.08 | -0.92 | -3.3 |
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