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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.766 | 0.766 | 0.662 | |
Gross Profit | 0.509 | 0.509 | 0.5 | |
Operating Income | -1.95 | -1.95 | -1.95 | |
Net Income | -3.55 | -3.55 | -8.75 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 52.25 | 52.25 | 55.9 | 55.9 |
Total Liabilities | 14.9 | 14.9 | 11.25 | 11.25 |
Total Equity | 37.35 | 37.35 | 44.66 | 44.66 |
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 | -1.63 | -1.63 | -1.39 | |
Cash From Investing Activities | 1.93 | 1.93 | -2.24 | |
Cash From Financing Activities | -0.05 | -0.05 | -0.545 | |
Net Change in Cash | 0.249 | 0.249 | -4.17 |
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