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Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 113.75 | 41.41 | 0 | 0 |
Gross Profit | 77.92 | -41.62 | 0 | |
Operating Income | 18.2 | -75.27 | -1.83 | -4.7 |
Net Income | 7.58 | -59.64 | -10.67 | -11.13 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 746.64 | 684.65 | 283.86 | 200.26 |
Total Liabilities | 526.55 | 444.2 | 308.21 | 211.71 |
Total Equity | 220.1 | 240.45 | -24.35 | -11.45 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 43.89 | -15.5 | -0.432 | -2.55 |
Cash From Investing Activities | -2.22 | 33.31 | -83.6 | -0.016 |
Cash From Financing Activities | -20.96 | -5.57 | 84.06 | 0.67 |
Net Change in Cash | 20.8 | 12.24 | 0.027 | -1.9 |
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