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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | ||||
Operating Income | -22.24 | -13.7 | -25.23 | -7.69 |
Net Income | -20.98 | -16.7 | -29.34 | -9.02 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 529.12 | 321.65 | 141.11 | 147.26 |
Total Liabilities | 10.18 | 5.69 | 16.55 | 11.54 |
Total Equity | 518.94 | 315.96 | 124.56 | 135.72 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 0 Months | 0 Months |
Cash From Operating Activities | -15.11 | -17.71 | -30.85 | -5.37 |
Cash From Investing Activities | -63.23 | -149.84 | ||
Cash From Financing Activities | 243.28 | 195.55 | 141.37 | 133.35 |
Net Change in Cash | 164.94 | 28 | 110.53 | 127.98 |
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