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Period Ending: | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.146 | 0.25 | 0.39 | 0.263 |
Gross Profit | 0.005 | 0.19 | ||
Operating Income | -1.16 | -0.91 | -0.79 | -0.761 |
Net Income | -1.84 | 4.99 | 0.65 | -1.45 |
Period Ending: | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 8.18 | 16.46 | 11.15 | 10.23 |
Total Liabilities | 0.595 | 0.4 | 0.4 | 0.39 |
Total Equity | 7.58 | 16.06 | 10.76 | 9.84 |
Period Ending: | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.69 | -2.18 | -1.45 | -0.778 |
Cash From Investing Activities | 0.003 | -1.21 | -1.27 | -1 |
Cash From Financing Activities | 10.5 | 10.38 | 0.173 | |
Net Change in Cash | -0.687 | 7.11 | 7.66 | -1.6 |
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