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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | ||||
Operating Income | -1.24 | -2.43 | -0.29 | -0.61 |
Net Income | 1.17 | -1.18 | 3 | 9.3 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 317.95 | 318.03 | 318.23 | 318.45 |
Total Liabilities | 339.27 | 23.16 | 22.19 | 25.4 |
Total Equity | -21.32 | 294.87 | 296.05 | 293.05 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.335 | -1.37 | -1.21 | -1.02 |
Cash From Investing Activities | 0.064 | -317.5 | -317.5 | -317.5 |
Cash From Financing Activities | 0.209 | 319 | 319 | 319 |
Net Change in Cash | -0.062 | 0.13 | 0.29 | 0.48 |
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