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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | ||||
Operating Income | -0.404 | -0.88 | -0.47 | -0.39 |
Net Income | -0.327 | -0.88 | -0.47 | -0.36 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 5.08 | 3.92 | 1.37 | 1.24 |
Total Liabilities | 0.844 | 0.17 | 0.3 | 0.19 |
Total Equity | 4.24 | 3.75 | 1.07 | 1.05 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | 0.399 | -1.26 | -0.15 | -0.41 |
Cash From Investing Activities | -2.61 | -0.18 | -0.04 | -0.82 |
Cash From Financing Activities | 0.486 | 3.41 | 0.41 | 1.46 |
Net Change in Cash | -1.73 | 1.97 | 0.23 | 0.23 |
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