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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 57.94 | 57.81 | 39.79 | 38.77 |
Operating Income | 6.52 | -2.08 | -6.49 | 0.42 |
Net Income | 4.65 | -2.7 | -7.97 | 0.21 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1057.31 | 1094.52 | 1028.27 | 984.72 |
Total Liabilities | 761.96 | 803.24 | 735.99 | 684.62 |
Total Equity | 295.35 | 291.28 | 292.28 | 300.11 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | -77.78 | 70.46 | 0.85 | -15.75 |
Cash From Investing Activities | -2.3 | 53.17 | 2.97 | 3.23 |
Cash From Financing Activities | ||||
Net Change in Cash | -80.09 | 123.63 | 3.82 | -12.52 |
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