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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 29.26 | 27.86 | 25.25 | 25.91 |
Gross Profit | 2.84 | 3.74 | -0.47 | 1.51 |
Operating Income | -3.2 | -0.28 | -4.55 | -1.59 |
Net Income | -5.57 | -1.2 | -13.54 | -3.17 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 95.55 | 98.08 | 102.64 | 111.58 |
Total Liabilities | 151.36 | 146.56 | 150.74 | 146.39 |
Total Equity | -55.82 | -48.49 | -48.11 | -34.81 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.32 | 3.17 | 4.9 | 6.69 |
Cash From Investing Activities | -1.1 | -0.66 | -4.18 | -3.15 |
Cash From Financing Activities | -0.516 | -1.62 | -3.71 | -4.06 |
Net Change in Cash | -2.93 | 0.89 | -2.98 | -0.6 |
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