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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 6.02 | 7.01 | 4.5 | 6.83 |
Gross Profit | 2.26 | 3.5 | 2.32 | 2.51 |
Operating Income | -5.31 | -4.01 | -3.68 | -3.79 |
Net Income | -5.33 | -4.13 | -3.7 | -3.83 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 43.35 | 50.12 | 39.65 | 45.29 |
Total Liabilities | 11.58 | 15.99 | 11.3 | 13.24 |
Total Equity | 31.77 | 34.12 | 28.35 | 32.05 |
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 | -7.35 | -7.7 | -5.17 | -3.38 |
Cash From Investing Activities | -0.28 | -4.47 | -5.91 | -5.25 |
Cash From Financing Activities | 2.79 | 23.51 | 18.24 | 18.24 |
Net Change in Cash | -4.83 | 11.35 | 7.15 | 9.61 |
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