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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 17.34 | 50.28 | 41.23 | 36.99 |
Gross Profit | 5.44 | 20.09 | 14.5 | 10.97 |
Operating Income | -12.32 | -9.93 | -1.78 | -7.11 |
Net Income | -12.31 | -9.93 | -1.78 | -7.11 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 119.76 | 90.6 | 97.4 | 87.75 |
Total Liabilities | 56.69 | 65.22 | 62.09 | 50.66 |
Total Equity | 63.07 | 25.38 | 35.31 | 37.09 |
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 | -28.96 | -25.4 | -44.57 | -33.31 |
Cash From Investing Activities | -0.86 | -5.6 | -2.94 | -0.47 |
Cash From Financing Activities | 50 | 0 | 0 | 0 |
Net Change in Cash | 20.18 | -31 | -47.51 | -33.79 |
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