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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.01 | 0.01 | 0 | 0 |
Gross Profit | -0.004 | |||
Operating Income | -3.21 | -3.17 | -0.96 | -0.88 |
Net Income | -3.77 | -3.98 | -1.21 | -1.19 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 38.78 | 36.61 | 39.3 | 37.77 |
Total Liabilities | 2.55 | 1.6 | 0.57 | 0.95 |
Total Equity | 36.22 | 35.01 | 38.73 | 36.82 |
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 | -1.65 | -2.41 | -3.5 | -2.58 |
Cash From Investing Activities | 0.363 | -0.5 | -41.33 | -41.69 |
Cash From Financing Activities | 4.97 | 0.17 | 44.88 | 41.75 |
Net Change in Cash | 3.68 | -2.74 | 0.05 | -2.52 |
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