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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 15.83 | 13.85 | 13.04 | 14.73 |
Gross Profit | 8.84 | 8.07 | 7.21 | 9.38 |
Operating Income | 1.06 | 0.7 | -2.94 | 1.54 |
Net Income | 0.633 | 0.32 | -2.71 | 1.21 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 41.3 | 41.59 | 38.18 | 39.69 |
Total Liabilities | 26.42 | 26.78 | 23.69 | 22.49 |
Total Equity | 14.89 | 14.81 | 14.49 | 17.2 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.159 | -1.14 | 0.75 | 1.25 |
Cash From Investing Activities | -0.279 | -0.21 | -1.86 | -1.52 |
Cash From Financing Activities | -0.429 | 2.26 | 1.47 | 0.62 |
Net Change in Cash | -0.867 | 0.91 | 0.37 | 0.35 |
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