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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1.14 | 1.33 | 4.52 | 3.45 |
Gross Profit | 0.105 | -0.49 | 1.06 | 0.47 |
Operating Income | -2.27 | -14.05 | -0.73 | -2.04 |
Net Income | -3.37 | -16.4 | -1.19 | -2.38 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 39.84 | 42.34 | 56.05 | 58.63 |
Total Liabilities | 51.7 | 51.96 | 50.33 | 52.42 |
Total Equity | -11.86 | -9.63 | 5.72 | 6.21 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2.24 | -6.85 | -6.18 | -4.26 |
Cash From Investing Activities | -0.27 | -0.27 | -0.21 | |
Cash From Financing Activities | 0.874 | 6.75 | 6.55 | 6.27 |
Net Change in Cash | -1.36 | -0.37 | 0.09 | 1.79 |
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