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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 | -9.96 | -9.77 | -10.17 | -10.86 |
Net Income | -11.9 | -11.79 | -12.19 | -12.76 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1404.62 | 1405.49 | 1406.47 | 1407.42 |
Total Liabilities | 721.65 | 710.63 | 699.81 | 688.58 |
Total Equity | 682.96 | 694.86 | 706.65 | 718.85 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -22.79 | -15.19 | -7.65 | -29.58 |
Cash From Investing Activities | 0 | 0 | 0 | 0.01 |
Cash From Financing Activities | 22.68 | 15.14 | 7.59 | 29.5 |
Net Change in Cash | -0.11 | -0.05 | -0.07 | -0.07 |
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