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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 15.05 | 10.73 | 7.97 | 8.37 |
Gross Profit | -0.264 | -1.01 | -2.79 | 0.42 |
Operating Income | -8.18 | -8.04 | -6.03 | -6.36 |
Net Income | -7.78 | -8.18 | -6.19 | -9.68 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 38.84 | 28.8 | 29.53 | 32.35 |
Total Liabilities | 21.6 | 21.57 | 19.42 | 17.11 |
Total Equity | 17.24 | 7.23 | 10.11 | 15.23 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | -7.28 | -4.95 | -19.89 | -15.85 |
Cash From Investing Activities | -3.47 | -0.04 | -0.45 | -0.54 |
Cash From Financing Activities | 14.08 | 6.39 | 18.86 | 19.3 |
Net Change in Cash | 3.36 | 1.38 | -1.48 | 2.91 |
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