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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 40.25 | 40.25 | 102 | 39 |
Gross Profit | 2.3 | 2.3 | 28.5 | 1.75 |
Operating Income | -0.6 | -0.6 | 23.3 | -0.3 |
Net Income | -4.1 | -4.1 | 15.2 | -2.8 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 369.3 | 369.3 | 417.8 | 396.7 |
Total Liabilities | 194.7 | 194.7 | 234.8 | 228.7 |
Total Equity | 174.6 | 174.6 | 183 | 168 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | 4.7 | 4.7 | 47.3 | 6.05 |
Cash From Investing Activities | 4.65 | 4.65 | -10.9 | 3.45 |
Cash From Financing Activities | -1.65 | -1.65 | -40 | -3.35 |
Net Change in Cash | 7.7 | 7.7 | -3.6 | 6.15 |
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