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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 25.18 | 25.62 | 15.22 | 14.35 |
Gross Profit | 7.58 | 10.51 | 3.17 | 5.65 |
Operating Income | 5.78 | 44.39 | 47.18 | 0.03 |
Net Income | 5.56 | 43.09 | 46.04 | 0.36 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 597.01 | 614.25 | 651.79 | 530.78 |
Total Liabilities | 14.1 | 36.9 | 119.13 | 44.16 |
Total Equity | 582.91 | 577.35 | 532.66 | 486.62 |
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 | -9.88 | -38.63 | -38.87 | -7.83 |
Cash From Investing Activities | -14.32 | 282.1 | 220.98 | 17.57 |
Cash From Financing Activities | -13.27 | 1.96 | -0.03 | |
Net Change in Cash | -24.2 | 230.19 | 184.07 | 9.71 |
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