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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | ||||
Operating Income | -6.92 | -11.56 | -10.12 | -12.43 |
Net Income | -8.44 | -11.81 | -10.36 | -12.69 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 17.81 | 21.73 | 34.76 | 43.87 |
Total Liabilities | 14.07 | 10.12 | 15.89 | 17.84 |
Total Equity | 3.74 | 11.62 | 18.87 | 26.03 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | -4.56 | -20.04 | -45.68 | -32.88 |
Cash From Investing Activities | 0 | -0.67 | -0.64 | |
Cash From Financing Activities | 2.25 | -1.06 | 41.29 | 38.9 |
Net Change in Cash | -2.31 | -21.09 | -5.05 | 5.38 |
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