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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | -0.75 | |||
Operating Income | -4.49 | -1.76 | ||
Net Income | -3.9 | -1.41 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 9.06 | 9.06 | 7.61 | |
Total Liabilities | 1.96 | 1.96 | -0.6 | |
Total Equity | 7.1 | 7.1 | 8.21 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.3 | -1.47 | -1.47 | |
Cash From Investing Activities | -0.154 | -0.94 | ||
Cash From Financing Activities | 4.7 | 2.76 | 2.76 | |
Net Change in Cash | 1.25 | 1.64 | 0.82 |
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