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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 | ||||
Operating Income | -1.23 | -3.37 | -2.23 | -3.97 |
Net Income | -1.22 | -3.07 | -2.26 | -4 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1.7 | 1.89 | 1.95 | 2.18 |
Total Liabilities | 7.52 | 6.51 | 4.76 | 3.97 |
Total Equity | -5.82 | -4.61 | -2.81 | -1.79 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.1 | -10.55 | -8.74 | -6.61 |
Cash From Investing Activities | 0 | -0.06 | -0.06 | -0.05 |
Cash From Financing Activities | 1.03 | 9.08 | 7.18 | 5.15 |
Net Change in Cash | -0.06 | -1.58 | -1.65 | -1.55 |
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