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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 2.28 | 3.5 | ||
Gross Profit | 1.69 | 3.31 | ||
Operating Income | -1.71 | -2.65 | ||
Net Income | -3.06 | -2.6 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 24.16 | 24.16 | 28.15 | 31 |
Total Liabilities | 5.85 | 5.85 | 3.2 | 3.5 |
Total Equity | 18.32 | 18.32 | 24.94 | 27.51 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | -0.928 | -3.37 | ||
Cash From Investing Activities | -0.049 | -0.67 | ||
Cash From Financing Activities | -0.25 | -0.08 | ||
Net Change in Cash | -1.23 | -4.12 |
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