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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 38.94 | 40.34 | 29.55 | 27.98 |
Gross Profit | 24.69 | 24.88 | 16.84 | 17.97 |
Operating Income | 8.46 | 0.94 | 4.94 | |
Net Income | 4.86 | -2.42 | 1.09 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 861.49 | 860.57 | 774.49 | |
Total Liabilities | 548.41 | 574.65 | 597.33 | 505.94 |
Total Equity | 268.2 | 263.25 | 268.55 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | 16.2 | 43.32 | 39.07 | |
Cash From Investing Activities | -1.44 | -236.68 | -142.11 | |
Cash From Financing Activities | -8.89 | 193.8 | 101.82 | |
Net Change in Cash | 5.87 | 0.44 | -1.23 |
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