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Period Ending: | Sep 30, 2022 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0.14 | 0 | |
Gross Profit | -0.01 | -0.02 | ||
Operating Income | -2.94 | -3.71 | -0.86 | -0.27 |
Net Income | -3.81 | -3.58 | -1.21 | -0.36 |
Period Ending: | Sep 30, 2022 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 1.01 | 4.37 | 0.05 | 0.02 |
Total Liabilities | 12.11 | 6.45 | 3.05 | 8.6 |
Total Equity | -11.1 | -2.08 | -3 | -8.58 |
Period Ending: | Sep 30, 2022 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.68 | -1.32 | -0.18 | -0.78 |
Cash From Investing Activities | -0.001 | 0.03 | ||
Cash From Financing Activities | 1.72 | 5.24 | 0.22 | 0.79 |
Net Change in Cash | 0.041 | 3.95 | 0.04 | 0 |
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