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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2.06 | 3.94 | 4.55 | 5.23 |
Gross Profit | 0.27 | 0.39 | 0.36 | 1.25 |
Operating Income | -0.29 | 0.06 | -0.51 | 0.69 |
Net Income | -0.44 | -0.1 | -0.54 | 0.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 20.95 | 21.99 | 20.72 | 21.74 |
Total Liabilities | 8.79 | 9.61 | 9.85 | 10.33 |
Total Equity | 12.16 | 12.38 | 10.87 | 11.41 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.22 | -1.24 | -0.38 | -0.58 |
Cash From Investing Activities | -0.15 | -0.1 | -0.2 | -0.19 |
Cash From Financing Activities | 1.58 | 1.86 | 0.29 | 0.04 |
Net Change in Cash | 0.41 | 0.68 | -0.23 | -0.55 |
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