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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.063 | 0.34 | 0.27 | 0.03 |
Gross Profit | 0.063 | |||
Operating Income | -1.46 | -1.18 | -2.1 | -2.3 |
Net Income | -3.92 | -2.29 | -1.49 | -2.37 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 48.43 | 50.32 | 51.31 | 36.65 |
Total Liabilities | 22.26 | 20.36 | 19.34 | 22.51 |
Total Equity | 26.17 | 29.95 | 31.97 | 14.14 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | -1.44 | -0.88 | -3.3 | -2.51 |
Cash From Investing Activities | 5.13 | -2.27 | -39.64 | -25.54 |
Cash From Financing Activities | -0.006 | -0.01 | 43.36 | 28.6 |
Net Change in Cash | 3.68 | -3.15 | 0.42 | 0.55 |
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