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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 | -1.8 | -0.74 | -0.71 | -0.57 |
Net Income | 43.54 | 29.87 | -47.31 | -2.28 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 204.11 | 205.37 | 200.44 | 200.62 |
Total Liabilities | 35.28 | 80.08 | 105.03 | 57.9 |
Total Equity | 168.83 | 125.28 | 95.41 | 142.72 |
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 | -1.25 | 0.21 | -0.91 | -0.78 |
Cash From Investing Activities | 0.1 | 0.1 | 0.1 | |
Cash From Financing Activities | 0 | 3.68 | 0 | 0 |
Net Change in Cash | -1.25 | 3.98 | -0.81 | -0.68 |
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