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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 3.3 | 6.97 | 4.86 | 12.02 |
Gross Profit | 1.25 | -0.99 | 2.15 | 4.14 |
Operating Income | 0.11 | 0.15 | 0.21 | 0.95 |
Net Income | 0.12 | 0.07 | 0.01 | 0.79 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 15.24 | 17.99 | 21.57 | 21.28 |
Total Liabilities | 10.66 | 13.53 | 17.19 | 17.17 |
Total Equity | 4.58 | 4.46 | 4.38 | 4.11 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.21 | 2.66 | -0.2 | 0.12 |
Cash From Investing Activities | -0.01 | -2.13 | -2.08 | -1.86 |
Cash From Financing Activities | 0.58 | -0.54 | 2.3 | 1.86 |
Net Change in Cash | 0.36 | -0.01 | 0.02 | 0.12 |
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