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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | ||||
Operating Income | -97.2 | -97.2 | -66.24 | -45.96 |
Net Income | -49.98 | -49.98 | -53.08 | -26.39 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1502.94 | 1502.94 | 1563.92 | 1038.77 |
Total Liabilities | 459.14 | 459.14 | 480.9 | 214.53 |
Total Equity | 1043.8 | 1043.8 | 1083.02 | 824.24 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -86.68 | -86.68 | -230.51 | -147.56 |
Cash From Investing Activities | -97.14 | -97.14 | -264.25 | -187.75 |
Cash From Financing Activities | -8.19 | -8.19 | 1215.87 | 644.01 |
Net Change in Cash | -194 | -194 | 728.78 | 313.62 |
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