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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.792 | 0.33 | 0.03 | 0.033 |
Gross Profit | 0.389 | 0.04 | 0.07 | 0.024 |
Operating Income | -1.64 | -3.47 | -2.15 | -1.5 |
Net Income | -2.1 | -3.38 | -2.13 | -1.52 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 17.58 | 30.45 | 14.29 | 4.85 |
Total Liabilities | 7.81 | 16.92 | 11.08 | 1.04 |
Total Equity | 9.77 | 13.53 | 3.21 | 3.8 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.786 | -2.14 | -4.53 | -0.809 |
Cash From Investing Activities | -0.579 | 0.59 | -0.19 | -0.038 |
Cash From Financing Activities | 0.141 | 0.38 | 7.37 | 0.019 |
Net Change in Cash | -1.19 | -1.1 | 2.65 | -0.829 |
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