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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.504 | 0.504 | 1.43 | 0.6 |
Gross Profit | 0.436 | 0.436 | 1.33 | 0.44 |
Operating Income | -0.908 | -0.908 | -2.61 | -2.27 |
Net Income | -1.68 | -1.68 | -2.29 | -2.45 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 7.57 | 7.57 | 8.43 | 10.67 |
Total Liabilities | 4.88 | 4.88 | 4.54 | 4.43 |
Total Equity | 2.69 | 2.69 | 3.89 | 6.23 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.899 | -0.899 | -1.67 | -0.51 |
Cash From Investing Activities | -0.027 | -0.027 | 0.66 | 0.1 |
Cash From Financing Activities | 1.08 | 1.08 | 0.81 | 0.63 |
Net Change in Cash | 0.185 | 0.185 | -0.16 | 0.22 |
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