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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 3.57 | 6.41 | ||
Gross Profit | 2.87 | 5.21 | ||
Operating Income | -1.82 | -3.93 | ||
Net Income | -1.8 | -3.5 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 18.4 | 18.4 | 21.34 | 16.14 |
Total Liabilities | 8.29 | 8.29 | 7.7 | 6.22 |
Total Equity | 10.11 | 10.11 | 13.64 | 9.92 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | -0.475 | -3.13 | ||
Cash From Investing Activities | -0.797 | -1.49 | ||
Cash From Financing Activities | -0.454 | 7.35 | ||
Net Change in Cash | -1.73 | 2.77 |
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