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Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 12.78 | 10.83 | 16 | 14.64 |
Gross Profit | 3.7 | 2.72 | 2.42 | 2.36 |
Operating Income | -0.8 | -2.51 | -3.63 | -3.42 |
Net Income | -0.89 | -2.54 | -3.69 | -4.06 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 11.72 | 17.75 | 12.19 | 18.7 |
Total Liabilities | 9.29 | 11.11 | 8.68 | 11.25 |
Total Equity | 2.43 | 6.63 | 3.51 | 7.45 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 0.69 | -7.86 | -7.28 | -4.76 |
Cash From Investing Activities | -0.04 | -0 | -0.01 | -0 |
Cash From Financing Activities | -0.21 | 6.09 | 0.86 | 1.24 |
Net Change in Cash | 0.44 | -1.75 | -6.43 | -3.52 |
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