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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 | -0.41 | -2.52 | -0.49 | -0.22 |
Net Income | -0.41 | 2.25 | -0.49 | -0.22 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 75.18 | 75.97 | 86.93 | 86.88 |
Total Liabilities | 35.46 | 35.84 | 49.05 | 48.5 |
Total Equity | 39.72 | 40.13 | 37.88 | 38.37 |
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 | -0.45 | -1.65 | -1.34 | -1.07 |
Cash From Investing Activities | 10.27 | |||
Cash From Financing Activities | -0.57 | -7.6 | 1.34 | 1.04 |
Net Change in Cash | -1.02 | 1.02 | 0.01 | -0.02 |
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