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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.71 | -1.41 | -0.95 | -1.1 |
Net Income | -1.71 | -1.41 | -0.95 | -1.1 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 90.3 | 92.41 | 92.42 | 91.73 |
Total Liabilities | 3.23 | 4.1 | 3.34 | 2.41 |
Total Equity | 87.08 | 88.3 | 89.08 | 89.33 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -3.92 | -1.71 | -0.33 | -0.37 |
Cash From Investing Activities | -23.6 | -19.44 | -12.17 | -7.96 |
Cash From Financing Activities | 1.07 | 1.05 | 0.56 | -0 |
Net Change in Cash | -26.45 | -20.1 | -11.94 | -8.33 |
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