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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.31 | 0 | 0.7 | 1.46 |
Gross Profit | -0.039 | 0 | 0.1 | 0.54 |
Operating Income | -0.246 | -0.309 | -1.19 | -3.34 |
Net Income | -0.12 | -0.248 | -1.03 | -3.35 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 4.57 | 4.63 | 4.64 | 5.75 |
Total Liabilities | 6.48 | 6.27 | 6.62 | 6.71 |
Total Equity | -1.91 | -1.64 | -1.98 | -0.96 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 9 Months |
Cash From Operating Activities | -0.184 | -0.312 | 1.56 | 1.55 |
Cash From Investing Activities | -0.287 | -0.215 | -1.71 | -1.6 |
Cash From Financing Activities | 0.045 | 0.378 | 0.41 | 1.27 |
Net Change in Cash | -0.475 | -0.144 | 0.28 | 1.22 |
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