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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | 0 | 0 | 0 | |
Operating Income | -2.14 | -0.11 | -13.92 | -5.64 |
Net Income | -2.16 | -0.15 | -13.95 | -5.59 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 3.57 | 3.55 | 3.61 | 0.87 |
Total Liabilities | 2.65 | 2.86 | 2.77 | 6.04 |
Total Equity | 0.92 | 0.69 | 0.84 | -5.17 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | -0.132 | -0.1 | -0.91 | -1.07 |
Cash From Investing Activities | -0 | -0 | ||
Cash From Financing Activities | 0.086 | 0.04 | 1.03 | 1.16 |
Net Change in Cash | -0.046 | -0.06 | 0.11 | 0.09 |
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