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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 30.02 | 27.17 | 38.35 | |
Gross Profit | 4.57 | 0.903 | -0.452 | |
Operating Income | -4.1 | -7.08 | -16.31 | |
Net Income | -12.33 | -8.88 | -18.05 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 261.96 | 290.22 | 264.04 | 251.98 |
Total Liabilities | 186.23 | 195.43 | 176.05 | 169.61 |
Total Equity | 75.74 | 94.79 | 87.99 | 82.37 |
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 | 8.28 | -8.62 | -7.96 | |
Cash From Investing Activities | -13.61 | -11.51 | -6.41 | |
Cash From Financing Activities | -5.35 | 4.51 | 15.98 | |
Net Change in Cash | -12.32 | -14.32 | 0.627 |
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