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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 17.2 | 19.06 | 17.81 | 17.16 |
Gross Profit | 3.68 | 3.9 | 3.53 | 4.43 |
Operating Income | -4.2 | -3.91 | -2.4 | -2.87 |
Net Income | -4.45 | -4.31 | -2.61 | -3.06 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 22.91 | 29.64 | 35.13 | 38.9 |
Total Liabilities | 17.92 | 20.67 | 22.38 | 24.05 |
Total Equity | 4.99 | 8.97 | 12.76 | 14.84 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.781 | -2.33 | -1.42 | 0.7 |
Cash From Investing Activities | -0.131 | -0.28 | -2.04 | -1.58 |
Cash From Financing Activities | -4.38 | -0.91 | -0.02 | -0.05 |
Net Change in Cash | -5.29 | -3.52 | -3.48 | -0.93 |
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