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Period Ending: | Dec 31, 2021 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | 0 | 0 | 0 | |
Operating Income | -5314.95 | -37308.03 | -28389.27 | |
Net Income | -5853.35 | -43607.24 | -31539.29 |
Period Ending: | Dec 31, 2021 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 95442.28 | 312503.28 | 312619.58 | 317133.63 |
Total Liabilities | 216426.75 | 250262.67 | 244525.5 | 240566.81 |
Total Equity | -120984.46 | 62240.61 | 68094.07 | 76566.82 |
Period Ending: | Dec 31, 2021 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1238.89 | 7620.81 | 6431.29 | |
Cash From Investing Activities | 2.31 | 0.51 | 0.32 | |
Cash From Financing Activities | -383.15 | -7358.86 | -6003.29 | |
Net Change in Cash | -1619.78 | 262.46 | 428.32 |
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