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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 | -0.82 | -1.08 | -1.01 | -1.92 |
Net Income | -0.82 | -1.05 | -0.99 | -1.93 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 30.94 | 32.12 | 30.39 | 30.69 |
Total Liabilities | 0.54 | 0.48 | 0.6 | 0.84 |
Total Equity | 30.4 | 31.64 | 29.78 | 29.85 |
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 | -0.59 | -5.06 | -4.06 | -2.81 |
Cash From Investing Activities | 0 | 0.04 | 0.04 | 0.04 |
Cash From Financing Activities | 2.93 | -0.02 | -0.02 | |
Net Change in Cash | -0.6 | -2.07 | -4.04 | -2.79 |
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