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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 191.75 | 186.58 | 161.3 | |
Gross Profit | 72.28 | 73.95 | 67.38 | |
Operating Income | -13.94 | -1.47 | -11.39 | |
Net Income | -7.66 | -29.64 | -31.32 | -16.3 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1222.19 | 1179.2 | 1203.12 | |
Total Liabilities | 1064.19 | 995.61 | 987.94 | |
Total Equity | 158 | 183.59 | 215.18 |
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 | -24.94 | 45.33 | 29.62 | |
Cash From Investing Activities | -31 | -36.16 | -22.74 | |
Cash From Financing Activities | 62.73 | 9.59 | 9.8 | |
Net Change in Cash | 6.67 | 18.32 | 16.25 |
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