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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 48.8 | 56.82 | 50.79 | 50.46 |
Gross Profit | 33.67 | 39.87 | 34.77 | 35.66 |
Operating Income | -5.68 | 5.58 | -7.36 | 7.18 |
Net Income | -13.23 | -1.21 | -14.8 | -6.29 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 586.53 | 599.91 | 603.87 | 622.47 |
Total Liabilities | 348.55 | 350.36 | 355.18 | 361.41 |
Total Equity | 237.98 | 249.55 | 248.7 | 261.06 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | -9.83 | 4.48 | 5.85 | 19.9 |
Cash From Investing Activities | -1.6 | -130.98 | -127.83 | -124.86 |
Cash From Financing Activities | -0.71 | 41.51 | 42.19 | 42.93 |
Net Change in Cash | -12.15 | -84.99 | -79.79 | -62.03 |
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