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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 51.92 | 42.01 | 38.38 | 35.2 |
Gross Profit | 14.13 | 11.1 | 10.92 | 10 |
Operating Income | 1.93 | 1.34 | 1.31 | 1.34 |
Net Income | 1.33 | 0.76 | 0.62 | -0.2 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 172.81 | 167.23 | 139.02 | |
Total Liabilities | 82.77 | 77.76 | 57.69 | |
Total Equity | 90.04 | 89.47 | 81.33 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.14 | -4.84 | -1.49 | 7.28 |
Cash From Investing Activities | -26.37 | -23.29 | -0.53 | -4.77 |
Cash From Financing Activities | 17.21 | 17.67 | -1.51 | 2.93 |
Net Change in Cash | -8.91 | -10.49 | -3.64 | 5.97 |
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