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Period Ending: | Mar 31, 2022 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | ||||
Operating Income | -1.24 | -0.22 | -0.29 | -0.05 |
Net Income | 1.17 | 1.2 | 1.46 | 0.34 |
Period Ending: | Mar 31, 2022 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Total Assets | 317.95 | 405.37 | 403.82 | 401.91 |
Total Liabilities | 339.27 | 400.37 | 398.82 | 396.91 |
Total Equity | -21.32 | 5 | 5 | 5 |
Period Ending: | Mar 31, 2022 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.335 | -0.65 | -0.54 | -0.21 |
Cash From Investing Activities | 0.064 | -400 | -400 | -400 |
Cash From Financing Activities | 0.209 | 401.46 | 401.46 | 401.46 |
Net Change in Cash | -0.062 | 0.82 | 0.92 | 1.25 |
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