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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 | -9.78 | -37.48 | -6.96 | -7.94 |
Net Income | 12.17 | -25.08 | -0.77 | 20.97 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 10246.5 | 10220.79 | 10240.29 | 10234.68 |
Total Liabilities | 962.17 | 948.63 | 943.05 | 936.67 |
Total Equity | 9284.33 | 9272.16 | 9297.24 | 9298.01 |
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 | -4.99 | 9.16 | 22.36 | 32.53 |
Cash From Investing Activities | 0 | -53.72 | -30.64 | -30.64 |
Cash From Financing Activities | 0 | |||
Net Change in Cash | -4.99 | -44.56 | -8.28 | 1.89 |
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