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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 71.27 | 94.34 | 63.57 | 42.83 |
Gross Profit | -7.63 | -4.13 | -12.82 | -8.09 |
Operating Income | -6.96 | -10.27 | -8.08 | -1.45 |
Net Income | -8.46 | -3.48 | -9.48 | -14.27 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1295.93 | 1295.37 | 1313.87 | 1273.28 |
Total Liabilities | 872.3 | 863.28 | 878.31 | 828.24 |
Total Equity | 423.62 | 432.08 | 435.56 | 445.04 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | 0.23 | 17.5 | -8.93 | -85.59 |
Cash From Investing Activities | -10.4 | -5.52 | -7.89 | 8.21 |
Cash From Financing Activities | 18.46 | 23.33 | 31.23 | 51.01 |
Net Change in Cash | 8.29 | 35.31 | 14.41 | -26.37 |
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