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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 220.73 | 220.73 | 270.48 | |
Gross Profit | 48.59 | 48.59 | 54.27 | |
Operating Income | -23.06 | -23.06 | -32.16 | |
Net Income | -22.87 | -22.87 | -38.22 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1005.1 | 1005.1 | 894.46 | 894.46 |
Total Liabilities | 726.8 | 726.8 | 658.39 | 658.39 |
Total Equity | 278.3 | 278.3 | 236.08 | 236.08 |
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 | -0.972 | -0.972 | -1.04 | |
Cash From Investing Activities | 3.62 | 3.62 | -4.48 | |
Cash From Financing Activities | 2.56 | 2.56 | 28.76 | |
Net Change in Cash | 5.48 | 5.48 | 22.2 |
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