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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 | -0.01 | |||
Operating Income | -2.59 | -0.53 | -0.32 | -1.96 |
Net Income | -2.57 | -0.54 | -0.32 | -1.15 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 14.31 | 9.49 | 4.98 | 3.94 |
Total Liabilities | 1.78 | 1.06 | 0.25 | 0.25 |
Total Equity | 12.53 | 8.43 | 4.74 | 3.69 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.469 | -1.22 | -0.51 | -0.59 |
Cash From Investing Activities | -0.584 | -0.42 | -0.1 | -0.3 |
Cash From Financing Activities | 4.71 | 5.77 | 1.55 | 3.69 |
Net Change in Cash | 4.6 | 4.13 | 0.94 | 2.8 |
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