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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.04 | 0.03 | 1.7 | 0.33 |
Gross Profit | 0.01 | 0.01 | 0.69 | 0.06 |
Operating Income | -0.19 | -0.16 | 1.53 | -0.34 |
Net Income | -0.2 | -0.37 | 1.59 | -0.36 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 26 | 26.19 | 28.34 | 26.81 |
Total Liabilities | 5.66 | 5.64 | 7.42 | 7.47 |
Total Equity | 20.34 | 20.55 | 20.92 | 19.33 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.16 | 0.05 | -0.29 | 0.86 |
Cash From Investing Activities | 0 | -0.21 | -0.21 | |
Cash From Financing Activities | 0 | -2.23 | -0.2 | -0.2 |
Net Change in Cash | -0.16 | -2.39 | -0.71 | 0.66 |
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