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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 83.21 | 74.62 | 74.64 | 68.85 |
Gross Profit | 7.89 | 6.24 | 8.97 | 11.02 |
Operating Income | 0.13 | 3.11 | 2.02 | 3.12 |
Net Income | -0.38 | 5.23 | 1.88 | 2.25 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 293.19 | 293.54 | 307.81 | 303.81 |
Total Liabilities | 93.44 | 93.57 | 107.54 | 106 |
Total Equity | 199.75 | 199.97 | 200.26 | 197.81 |
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 | 7.72 | 4.38 | 9.32 | -0.5 |
Cash From Investing Activities | -4.85 | -13.3 | -12.01 | -8.57 |
Cash From Financing Activities | -1.46 | -16.21 | -8.56 | -7.47 |
Net Change in Cash | 1.4 | -25.13 | -11.26 | -16.54 |
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