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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 3.74 | 3.79 | 2.8 | 3.09 |
Gross Profit | 2.2 | 3.12 | 2.45 | 2.96 |
Operating Income | 0.31 | 1.1 | 0.44 | 0.9 |
Net Income | 0.26 | 0.99 | 0.31 | 0.93 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 127.22 | 128.36 | 135.71 | 125.4 |
Total Liabilities | 63.03 | 64.65 | 73.03 | 63.02 |
Total Equity | 64.19 | 63.71 | 62.68 | 62.37 |
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 | -38.24 | -33.74 | -19.67 | 41.33 |
Cash From Investing Activities | 21.93 | -0.45 | -2.25 | -26.69 |
Cash From Financing Activities | 0 | 0 | -0.95 | |
Net Change in Cash | -16.31 | -34.19 | -21.92 | 13.69 |
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