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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 | -2.17 | -0.54 | -0.61 | -0.29 |
Net Income | -0.46 | 7.75 | -3.12 | 18.04 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 188.79 | 302.08 | 302.29 | 302.72 |
Total Liabilities | 25.7 | 24 | 31.96 | 29.28 |
Total Equity | 163.09 | 278.07 | 270.32 | 273.44 |
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 | -1.77 | -0.95 | -0.78 | -0.36 |
Cash From Investing Activities | 114.01 | 0.73 | 0.73 | 0 |
Cash From Financing Activities | -112.74 | |||
Net Change in Cash | -0.51 | -0.22 | -0.05 | -0.36 |
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