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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 138.65 | 138.65 | 236.18 | 118.2 |
Gross Profit | 83.46 | 83.46 | 139.84 | 70.8 |
Operating Income | 1.17 | 1.17 | -0.55 | -0.109 |
Net Income | -2.51 | -2.51 | -3.83 | -2.69 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 522.68 | 522.68 | 499.6 | 512.56 |
Total Liabilities | 379.04 | 379.04 | 397.01 | 387.41 |
Total Equity | 143.64 | 143.64 | 102.59 | 125.15 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | 3.24 | 3.24 | 27.96 | 3.08 |
Cash From Investing Activities | -9.47 | -9.47 | -6.62 | -1.56 |
Cash From Financing Activities | -9.09 | -9.09 | -12.97 | -5.94 |
Net Change in Cash | -15.36 | -15.36 | 8.37 | -4.39 |
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