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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 14.55 | |||
Gross Profit | 1.26 | |||
Operating Income | -21.84 | -84.54 | ||
Net Income | -5.67 | -70.8 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 516.76 | 455.67 | ||
Total Liabilities | 515.72 | 515.72 | 429.58 | 429.58 |
Total Equity | 1.05 | 1.05 | 26.09 | 26.09 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.04 | |||
Cash From Investing Activities | -13.73 | -1.19 | ||
Cash From Financing Activities | 11.43 | 1.29 | ||
Net Change in Cash | 8.14 | 1.97 |
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