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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 11.1 | 10.82 | 9.86 | 12.6 |
Gross Profit | 6.21 | 6.46 | 6.05 | 7.77 |
Operating Income | -7.02 | -5.61 | -4.41 | -2.36 |
Net Income | -7.6 | -5.31 | -4.95 | -3.04 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 76.21 | 87.06 | 82.14 | 85.62 |
Total Liabilities | 53.34 | 57.4 | 51.51 | 50.94 |
Total Equity | 22.87 | 29.65 | 30.63 | 34.68 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -8.4 | -9.96 | -6.57 | -6.26 |
Cash From Investing Activities | -0.2 | -1.84 | -1.66 | -1.29 |
Cash From Financing Activities | -1.67 | 15.59 | 7.43 | 9.18 |
Net Change in Cash | -10.26 | 3.78 | -0.8 | 1.62 |
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