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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 3.13 | 4.01 | 3.06 | 3.91 |
Gross Profit | 1.13 | 1.86 | 1.73 | 2.23 |
Operating Income | -0.16 | -0.43 | -0.02 | 0.61 |
Net Income | 3.04 | -0.45 | 0.16 | 1.05 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 55.23 | 51.89 | 52.05 | 52.72 |
Total Liabilities | 10.63 | 8.05 | 7.97 | 8.77 |
Total Equity | 44.6 | 43.84 | 44.08 | 43.95 |
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 | -1.8 | 2 | 0.79 | 1.6 |
Cash From Investing Activities | 2.86 | 2.45 | 1.36 | 1.31 |
Cash From Financing Activities | -9.4 | 3.19 | -3.95 | -2.37 |
Net Change in Cash | -8.34 | 7.64 | -1.8 | 0.54 |
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