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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 8.5 | 8.34 | 8.23 | 7.79 |
Gross Profit | 2.76 | 2.71 | 2.6 | 2.16 |
Operating Income | 1.23 | 1.02 | 1.43 | 0.06 |
Net Income | -1.02 | -0.1 | 0.29 | -0.39 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 26.38 | 22.77 | 18.54 | 21.02 |
Total Liabilities | 13.74 | 9.89 | 6.29 | 9.31 |
Total Equity | 12.64 | 12.87 | 12.25 | 11.71 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | 0.079 | -1.79 | -0.64 | -1.52 |
Cash From Investing Activities | 0 | -0 | -0 | -0 |
Cash From Financing Activities | -0.608 | -0.15 | 0 | 3.98 |
Net Change in Cash | -0.513 | -1.93 | -0.63 | 2.33 |
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