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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 43.16 | 65.11 | 56.81 | |
Gross Profit | 38.9 | 59.75 | 51.74 | |
Operating Income | -13.85 | -11.77 | -17.26 | |
Net Income | -12.73 | -18.28 | -15.58 | -22.03 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 154.44 | 154.15 | 181.54 | 186.18 |
Total Liabilities | 420.1 | 433.85 | 428.73 | |
Total Equity | -265.95 | -252.3 | -242.55 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | -40.24 | -22.43 | -24.2 | |
Cash From Investing Activities | -0.16 | 23.21 | 23.24 | |
Cash From Financing Activities | 0.48 | 19.32 | 19.08 | |
Net Change in Cash | -39.92 | 20.1 | 18.12 |
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