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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.49 | 0.1 | 0.21 | 0.3 |
Gross Profit | ||||
Operating Income | -19.7 | -22.41 | -23.21 | -22.35 |
Net Income | -20.27 | -23.09 | -23.89 | -23.04 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 50.14 | 67.8 | 84.29 | 105.03 |
Total Liabilities | 39.53 | 38.6 | 34.02 | 33.25 |
Total Equity | 10.61 | 29.2 | 50.27 | 71.77 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -77.09 | -59.93 | -44.06 | -23.97 |
Cash From Investing Activities | -0.69 | -0.69 | -0.26 | -0.03 |
Cash From Financing Activities | 70.04 | 70.06 | 70.08 | 70.14 |
Net Change in Cash | -7.75 | 9.44 | 25.76 | 46.14 |
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