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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 89.78 | 96.71 | 97.31 | 82.41 |
Gross Profit | 33.31 | 34.27 | 41.6 | 37.94 |
Operating Income | 0.295 | 1.89 | 6.99 | 8.1 |
Net Income | -9.89 | -1.15 | 0.41 | 3.69 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 911.71 | 916.53 | 829.9 | 814.36 |
Total Liabilities | 380.99 | 378.69 | 292.15 | 278.23 |
Total Equity | 530.72 | 537.85 | 537.75 | 536.12 |
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 | 1.89 | -15.66 | -2.31 | -4.82 |
Cash From Investing Activities | -2.67 | -77.55 | -12.33 | -8.76 |
Cash From Financing Activities | -0.312 | 75.28 | 4.41 | 4.54 |
Net Change in Cash | -1.15 | -17.95 | -10.28 | -9.09 |
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