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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 36.11 | 36.11 | 62.81 | 36.1 |
Gross Profit | 6.77 | 6.77 | -7.39 | -4.06 |
Operating Income | 2.65 | 2.65 | 11.56 | 7.58 |
Net Income | -4.01 | -4.01 | 6.67 | 2.58 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 556.03 | 556.03 | 576.24 | 563.04 |
Total Liabilities | 474.19 | 474.19 | 499.75 | 493.07 |
Total Equity | 81.84 | 81.84 | 76.48 | 69.98 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 9 Months |
Cash From Operating Activities | 23.1 | 23.1 | 29.32 | 71.37 |
Cash From Investing Activities | -14.77 | -14.77 | -66.4 | -100.59 |
Cash From Financing Activities | -4.43 | -4.43 | 46.04 | 44.87 |
Net Change in Cash | 5.43 | 5.43 | 10.02 | 18.17 |
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