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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 134.28 | 115.42 | 135.6 | 110.11 |
Gross Profit | 94.59 | 80.24 | 104.16 | 79 |
Operating Income | -26.79 | -30.52 | -7.79 | -18.7 |
Net Income | -29.37 | -33.08 | -9.71 | -19.9 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1126.68 | 1108.58 | 1159.84 | 1082.71 |
Total Liabilities | 744.34 | 721.14 | 755.6 | 688.56 |
Total Equity | 382.34 | 387.44 | 404.24 | 394.16 |
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 | -15.63 | -20.55 | -0.96 | -10.91 |
Cash From Investing Activities | -2.75 | -0.74 | -75.02 | -73.89 |
Cash From Financing Activities | 6.17 | 0.48 | 1.5 | -3.28 |
Net Change in Cash | -12.22 | -20.81 | -74.48 | -88.09 |
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