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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2.8 | 3.27 | 6.48 | 7.94 |
Gross Profit | -3.14 | -5.4 | -1.51 | -0.47 |
Operating Income | -6.25 | -10.65 | -3.23 | -2.49 |
Net Income | -11.32 | -9.07 | 4.51 | -2.75 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 212.46 | 210.36 | 220.31 | 215.45 |
Total Liabilities | 30.3 | 24.26 | 28.54 | 28.53 |
Total Equity | 182.16 | 186.1 | 191.78 | 186.91 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -7.28 | -9.07 | -4.56 | -4.03 |
Cash From Investing Activities | -10.78 | -42.85 | -35.95 | -20.51 |
Cash From Financing Activities | 13.77 | 38.12 | 38.98 | 39.93 |
Net Change in Cash | -4.3 | -13.81 | -1.54 | 15.38 |
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