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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 | -0.61 | -0.44 | -0.07 | -0.16 |
Net Income | -0.53 | -0.6 | -0.08 | -0.17 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 20.36 | 21.06 | 14.59 | 14.22 |
Total Liabilities | 1.06 | 1.22 | 0.68 | 0.3 |
Total Equity | 19.3 | 19.84 | 13.91 | 13.92 |
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 | -1.65 | -1.12 | 0.26 | -2.13 |
Cash From Investing Activities | -3.62 | -2.58 | -0.26 | -6.22 |
Cash From Financing Activities | 5.56 | 5.56 | 0.06 | 0.16 |
Net Change in Cash | 0.29 | 1.86 | 0.07 | -8.19 |
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