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Period Ending: | Sep 30, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 111.34 | 1554.53 | 749.72 |
Gross Profit | 0.058 | 111.34 | 711.69 | 106.62 |
Operating Income | 9.8 | -492.34 | -534.81 | -578.73 |
Net Income | 149.91 | -297.02 | -39.85 | -992.88 |
Period Ending: | Sep 30, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 6136.03 | 92573.04 | 93302.06 | 93262.99 |
Total Liabilities | 24979.02 | 45320.12 | 46368.97 | 46655.96 |
Total Equity | -18842.99 | 47252.92 | 46933.1 | 46607.03 |
Period Ending: | Sep 30, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 26326.08 | -1403.73 | -1019.66 | -822.85 |
Cash From Investing Activities | -5312.31 | 250.82 | 229.68 | 132.34 |
Cash From Financing Activities | -2658 | 1150.03 | 787.29 | 767.14 |
Net Change in Cash | -16.43 | -2.87 | -2.7 | 76.63 |
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