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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 25.38 | 25.38 | 63.16 | 50.25 |
Gross Profit | 9.91 | 9.91 | 27.13 | 18.76 |
Operating Income | -1.03 | -1.03 | 7.47 | -5.84 |
Net Income | -0.578 | -0.578 | 5.06 | -5.1 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 104.2 | 104.2 | 110.29 | 114.07 |
Total Liabilities | 40.13 | 40.13 | 45.23 | 54.13 |
Total Equity | 64.08 | 64.08 | 65.06 | 59.94 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 12 Months |
Cash From Operating Activities | 6.33 | 6.33 | -1.76 | 45.04 |
Cash From Investing Activities | -3.57 | -3.57 | -16.12 | -26.67 |
Cash From Financing Activities | -3.37 | -3.37 | 11.93 | -7.31 |
Net Change in Cash | -0.602 | -0.602 | -5.95 | 11.06 |
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