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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 48.89 | 55.8 | 48.58 | 46.31 |
Gross Profit | 13.15 | 20.29 | 13.55 | 10.91 |
Operating Income | -3.56 | 2.46 | -2.77 | -5.01 |
Net Income | -4.38 | 2.6 | -3.39 | -5.09 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 123.87 | 132.45 | 129.53 | 135.53 |
Total Liabilities | 58.91 | 65.41 | 66.65 | 70.12 |
Total Equity | 64.95 | 67.03 | 62.87 | 65.41 |
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 | 2.18 | 3.6 | 3.96 | 0.08 |
Cash From Investing Activities | -0.74 | -3.93 | -2.68 | -2.09 |
Cash From Financing Activities | -0.3 | -5.74 | -5.62 | -0.18 |
Net Change in Cash | 1.01 | -5.53 | -3.86 | -1.57 |
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