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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 2.07 | 0.43 | 1.57 | 1.36 |
Gross Profit | 1.49 | 0.21 | 1.28 | 1.08 |
Operating Income | -0.6 | -0.47 | -0.08 | 0.23 |
Net Income | -0.12 | -0.32 | 0.16 | 0.54 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 6.64 | 6.06 | 6 | |
Total Liabilities | 5.59 | 5.15 | 4.68 | |
Total Equity | 1.05 | 0.91 | 1.32 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 12 Months |
Cash From Operating Activities | 0.51 | 0.94 | 1.16 | 0.38 |
Cash From Investing Activities | -1.64 | -1.38 | -1.01 | -0.13 |
Cash From Financing Activities | 1.12 | 0.5 | -0.08 | -0.16 |
Net Change in Cash | 0 | 0.05 | 0.06 | 0.09 |
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