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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | ||||
Net Income | -0.23 | 0.79 | 3.13 | 1.58 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 770.28 | 803.28 | 751.1 | 744.14 |
Total Liabilities | 681.81 | 702.38 | 650.5 | 643.43 |
Total Equity | 88.48 | 100.9 | 100.6 | 100.71 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 0 Months |
Cash From Operating Activities | 18.78 | 125.12 | 57.27 | 49.43 |
Cash From Investing Activities | -34.57 | -100.71 | -84.06 | -43.32 |
Cash From Financing Activities | -28.59 | 77.27 | 25.89 | 15 |
Net Change in Cash | -44.38 | 101.67 | -0.9 | 21.1 |
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