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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | ||||
Operating Income | -9.31 | -2.42 | ||
Net Income | -8.5 | -1.74 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 54.07 | 54.07 | 74.62 | 77.58 |
Total Liabilities | 24.99 | 21.39 | ||
Total Equity | 49.63 | 56.18 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.31 | -3.37 | ||
Cash From Investing Activities | -0.3 | -11.92 | ||
Cash From Financing Activities | -0.47 | 14.3 | ||
Net Change in Cash | -3.08 | -0.8 |
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