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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 29.5 | 26.06 | 35.84 | 28.02 |
Gross Profit | 23.27 | 20.17 | 29.74 | 22.2 |
Operating Income | -14.34 | -15.41 | -3.1 | -8.96 |
Net Income | -15.56 | -15.51 | -4.03 | -9.44 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 141.79 | 151.73 | 151.39 | 146.38 |
Total Liabilities | 110.8 | 109.71 | 97.07 | 91.3 |
Total Equity | 30.99 | 42.03 | 54.32 | 55.08 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -9.49 | 8.78 | -14.24 | -10.62 |
Cash From Investing Activities | 7.6 | 2.49 | -1.49 | 6.42 |
Cash From Financing Activities | 0.852 | 0.3 | 1.89 | 1.38 |
Net Change in Cash | -1.9 | 11.45 | -14.03 | -3.1 |
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