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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2.4 | 2.96 | 17.45 | 5.69 |
Gross Profit | 0.76 | 0.87 | 12.27 | 3.12 |
Operating Income | -1.59 | -2.08 | 8.01 | -0.02 |
Net Income | -2.39 | -3.03 | 7.23 | -0.77 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 139.77 | 137.72 | 141.65 | 138.88 |
Total Liabilities | 110.62 | 106.18 | 107.1 | 111.55 |
Total Equity | 29.15 | 31.54 | 34.56 | 27.33 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | -0.93 | 3.9 | 1.3 | |
Cash From Investing Activities | -0.02 | -3.96 | -1.65 | |
Cash From Financing Activities | 1.06 | 0.1 | 0.66 | |
Net Change in Cash | 0.12 | 0.05 | 0.3 |
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