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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 10.54 | 10.43 | 12.21 | 13.31 |
Gross Profit | 8.85 | 8.26 | 10.08 | 10.44 |
Operating Income | -1.07 | 0.28 | 0.02 | 0.53 |
Net Income | 2.46 | 0 | 3.77 | -2.26 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 99.37 | 96.38 | 101.23 | 100.29 |
Total Liabilities | 168.83 | 166.87 | 167.97 | 168.7 |
Total Equity | -69.47 | -70.49 | -66.74 | -68.41 |
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 | 6.68 | 2.52 | 28.24 | 25.08 |
Cash From Investing Activities | 0.271 | 0 | -0.01 | -0.01 |
Cash From Financing Activities | -2.78 | -5.02 | -2.79 | 0.47 |
Net Change in Cash | 4.17 | -2.5 | 25.45 | 25.54 |
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