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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 34.46 | 25.91 | 17.73 | 21.59 |
Gross Profit | 2 | 3.1 | 1.2 | 1.41 |
Operating Income | 0.58 | 1.04 | -0.12 | 0.17 |
Net Income | 0.23 | 0.76 | -0.27 | -0.05 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 110.91 | 115.44 | 104.1 | 105.89 |
Total Liabilities | 40.91 | 45.4 | 36.12 | 37.47 |
Total Equity | 70 | 70.04 | 67.98 | 68.42 |
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 | 1.02 | -2.7 | -1.33 | -0.64 |
Cash From Investing Activities | -0.64 | -0.73 | -0.48 | -0.38 |
Cash From Financing Activities | -1.13 | 1.08 | 0.03 | -0.33 |
Net Change in Cash | -0.8 | -2.39 | -1.91 | -1.42 |
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