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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 20.37 | 13.76 | 15.1 | 13.62 |
Gross Profit | 16.62 | 10.06 | 10.9 | 12.19 |
Operating Income | 4.53 | -0.04 | -0.76 | 1.83 |
Net Income | 4.01 | 0.08 | -0.56 | 0.82 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 126.38 | 107.57 | 114.59 | 114.91 |
Total Liabilities | 76.83 | 68.91 | 76.44 | 76.37 |
Total Equity | 49.55 | 38.66 | 38.15 | 38.54 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 9.73 | 11.95 | 8.82 | 8.21 |
Cash From Investing Activities | -7.08 | -6.35 | -4.77 | -2.16 |
Cash From Financing Activities | 0.02 | 1.76 | 2.62 | 3.85 |
Net Change in Cash | 2.67 | 7.35 | 6.67 | 9.9 |
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