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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | ||||
Net Income | -6.51 | 1.84 | 1.99 | 2.24 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1008.97 | 1084.17 | 1100.47 | 1125.05 |
Total Liabilities | 888.84 | 950.58 | 970.01 | 993.69 |
Total Equity | 120.13 | 133.59 | 130.46 | 131.37 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.75 | 1.6 | 5.05 | 3.79 |
Cash From Investing Activities | 57.98 | 43.95 | 81.89 | 55.23 |
Cash From Financing Activities | -67.05 | -14.43 | -121.32 | -96.82 |
Net Change in Cash | -12.83 | 31.12 | -34.38 | -37.79 |
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