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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 9.2 | 12.24 | 8.78 | 12.68 |
Gross Profit | 3.62 | 4.73 | 1.23 | 4.64 |
Operating Income | -14.55 | -12.3 | -18.53 | -13.8 |
Net Income | 7.23 | -0.91 | -5.89 | 3.38 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 4001.54 | 3851.57 | 3850.46 | 3867.08 |
Total Liabilities | 79.85 | 80.87 | 87.95 | 92.55 |
Total Equity | 3921.69 | 3770.69 | 3762.5 | 3774.53 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -61.97 | -21.16 | 103.84 | -16.8 |
Cash From Investing Activities | 119.33 | -173.18 | -622.19 | -731.19 |
Cash From Financing Activities | -3.57 | -4.37 | -14.86 | -11.35 |
Net Change in Cash | 426 | -190.21 | -407.21 | -587.8 |
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