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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 3.95 | 2.8 | 3.27 | 6.48 |
Gross Profit | -6.42 | -3.14 | -5.4 | -1.51 |
Operating Income | -105.66 | -6.25 | -10.65 | -3.23 |
Net Income | -95.06 | -11.32 | -9.07 | 4.51 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 132.21 | 212.46 | 210.36 | 220.31 |
Total Liabilities | 31.8 | 30.3 | 24.26 | 28.54 |
Total Equity | 100.4 | 182.16 | 186.1 | 191.78 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | -6.28 | -7.28 | -9.07 | -4.56 |
Cash From Investing Activities | -5.62 | -10.78 | -42.85 | -35.95 |
Cash From Financing Activities | 15.16 | 13.77 | 38.12 | 38.98 |
Net Change in Cash | 3.26 | -4.3 | -13.81 | -1.54 |
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