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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 9.6 | 13.74 | 16.27 | 13.8 |
Gross Profit | ||||
Operating Income | -77.45 | -11.43 | 39.79 | 13.91 |
Net Income | -62.16 | -8.75 | 32.5 | 11.64 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 221.83 | 295.87 | 305.53 | 298.42 |
Total Liabilities | 9.03 | 21.24 | 22.16 | 47.54 |
Total Equity | 212.8 | 274.62 | 283.37 | 250.87 |
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 | 1.06 | 29.56 | 28.33 | 22.48 |
Cash From Investing Activities | 0 | -0.12 | -0.12 | -0.12 |
Cash From Financing Activities | -0.36 | -29.47 | -28.22 | -2.35 |
Net Change in Cash | 0.7 | -0.03 | -0 | 20.01 |
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