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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 43.88 | 41.19 | 45.91 | 26.71 |
Gross Profit | 1.14 | 4.58 | 10.25 | 10.08 |
Operating Income | -19.05 | -16.66 | 6.96 | -7.57 |
Net Income | -23.39 | -18.44 | 2.42 | -9.17 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 503.38 | 464.07 | 496.59 | 435.88 |
Total Liabilities | 243.13 | 174.3 | 181.78 | 121.7 |
Total Equity | 260.25 | 289.77 | 314.81 | 314.19 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | 19.05 | -11.35 | -56.7 | -33.9 |
Cash From Investing Activities | -1.44 | -0.85 | -87.16 | -74.68 |
Cash From Financing Activities | -0.484 | -4.36 | 22.32 | 0.46 |
Net Change in Cash | 15.49 | -15.75 | -121.03 | -108.97 |
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