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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 33.8 | 35.55 | 37.82 | 37.54 |
Gross Profit | 17.08 | |||
Operating Income | 7.1 | 1.08 | 9.24 | 9.31 |
Net Income | 2.34 | 1.19 | 7.44 | 6.5 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 159.85 | 158.57 | 171.42 | 161.15 |
Total Liabilities | 66.45 | 66.23 | 78.06 | 74.07 |
Total Equity | 93.4 | 92.33 | 93.36 | 87.08 |
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 | 11.22 | -5.59 | 31.33 | 21.18 |
Cash From Investing Activities | -0.358 | -13.46 | -0.76 | -1.25 |
Cash From Financing Activities | -1.02 | -2.7 | -14.71 | -13 |
Net Change in Cash | 9.84 | -21.75 | 15.85 | 6.93 |
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