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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 4.81 | 5.78 | ||
Gross Profit | 2.07 | 2.22 | ||
Operating Income | -0.92 | -1.34 | ||
Net Income | -0.48 | -1.71 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 35.6 | 35.6 | 34.27 | 33.73 |
Total Liabilities | 38.03 | 35.68 | 34.7 | |
Total Equity | -1.4 | -0.97 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 12 Months |
Cash From Operating Activities | -5.95 | -0.6 | ||
Cash From Investing Activities | -2.6 | -0.44 | ||
Cash From Financing Activities | 7.85 | 0.64 | ||
Net Change in Cash | -0.7 | -0.39 |
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