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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 80.05 | 80.98 | 79.25 | 82.3 |
Gross Profit | 39.8 | 63.05 | 55.4 | 64.73 |
Operating Income | -7.66 | -2.72 | -7.72 | 4.87 |
Net Income | -17.26 | -12.23 | -10.42 | -4.85 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1798.04 | 1785.48 | 1741.14 | 1736.91 |
Total Liabilities | 1972.7 | 1942.95 | 1886.89 | 1872.66 |
Total Equity | -174.66 | -157.48 | -145.74 | -135.75 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | -2.2 | 8.76 | 2.63 | 10.43 |
Cash From Investing Activities | -3.37 | -20.9 | -5.02 | 0.79 |
Cash From Financing Activities | -2.1 | 2.77 | 42.6 | 44.62 |
Net Change in Cash | -7.67 | -9.37 | 40.21 | 55.83 |
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