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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 | -0.563 | -0.32 | -0.58 | -0.4 |
Net Income | 2.15 | 7.69 | 2.31 | 5.14 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 602.16 | 600.31 | 600.45 | 600.69 |
Total Liabilities | 628.81 | 26.82 | 34.64 | 37.19 |
Total Equity | -26.65 | 573.5 | 565.81 | 563.5 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | -0.422 | -0.4 | -0.84 | -0.62 |
Cash From Investing Activities | 0.08 | 0.15 | 0.12 | 0.12 |
Cash From Financing Activities | 1.49 | 0.17 | 0 | 0 |
Net Change in Cash | 1.14 | -0.08 | -0.72 | -0.5 |
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