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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 | 0 | 0 | 0 | 0 |
Operating Income | -7.75 | -7.36 | -6.96 | -6.53 |
Net Income | 6.56 | 5.55 | -1.92 | -2.96 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 353.58 | 321.83 | ||
Total Liabilities | 106.52 | 86.75 | ||
Total Equity | 247.06 | 235.08 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | -1.6 | 20.52 | ||
Cash From Investing Activities | 2.09 | 0.35 | ||
Cash From Financing Activities | -0.07 | -0.07 | ||
Net Change in Cash | 0.42 | 20.8 |
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