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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 84.69 | 75.42 | 76.18 | 78.9 |
Gross Profit | 56.03 | 48.24 | 51.69 | 56.5 |
Operating Income | -16 | -27.32 | -18.78 | -15.15 |
Net Income | -20.26 | -26.03 | -11.45 | -10.98 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1153.13 | 1178.03 | 984.42 | 955.11 |
Total Liabilities | 421.81 | 436.63 | 227.58 | 228.18 |
Total Equity | 731.31 | 741.4 | 756.84 | 726.94 |
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 | -3.28 | 41.66 | 38.13 | 43.97 |
Cash From Investing Activities | -5.72 | -103.12 | -95.98 | -49.96 |
Cash From Financing Activities | 1.01 | 135.5 | -37.29 | -35.27 |
Net Change in Cash | -7.28 | 74.39 | -94.7 | -41.39 |
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