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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1.46 | 0.85 | 0.61 | 1.83 |
Gross Profit | 0.98 | 0.34 | 0.29 | 1.5 |
Operating Income | 0.17 | -0.29 | -0.15 | 0.45 |
Net Income | 0.21 | -0.28 | -0.16 | 0.44 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 16.95 | 16.92 | 17.24 | 16.33 |
Total Liabilities | 13.41 | 13.59 | 13.65 | 12.57 |
Total Equity | 3.54 | 3.33 | 3.6 | 3.75 |
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 | 0.63 | 0.33 | 0.18 | 0.84 |
Cash From Investing Activities | -0.01 | -1.73 | -1.47 | -1.47 |
Cash From Financing Activities | -0.21 | 1.33 | 1.2 | 0.62 |
Net Change in Cash | 0.41 | -0.07 | -0.09 | -0.01 |
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