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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -15.89 | -13.35 | -14.98 | -18.95 |
Net Income | -15.87 | -13.34 | -14.97 | -18.97 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 66.94 | 78.84 | 89.34 | 101.68 |
Total Liabilities | 11.94 | 9.38 | 7.81 | 6.7 |
Total Equity | 55 | 69.46 | 81.53 | 94.98 |
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 | -10.67 | -53.72 | -43.72 | -29.7 |
Cash From Investing Activities | -0.53 | 61.19 | 54.34 | 49.62 |
Cash From Financing Activities | 0 | 0.15 | -0.18 | 0.13 |
Net Change in Cash | -11.2 | 7.62 | 10.44 | 20.05 |
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