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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 7.9 | 8.95 | 14.07 | |
Gross Profit | 1.46 | 1.53 | -2.34 | |
Operating Income | -4.91 | -6.97 | -7.52 | |
Net Income | -5.37 | -10.17 | 4.35 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 114.92 | 117.83 | 117.81 | 122.61 |
Total Liabilities | 128.8 | 126.88 | 116.96 | 119.97 |
Total Equity | -13.88 | -9.05 | 0.857 | 2.64 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.9 | -4.18 | -1.05 | |
Cash From Investing Activities | -0.117 | -0.085 | 0.108 | |
Cash From Financing Activities | 3.92 | 8.13 | 3.66 | |
Net Change in Cash | -1.1 | 3.87 | 2.73 |
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