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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 | -0.76 | -0.44 | -0.36 | |
Net Income | 1.36 | 3.29 | 0.47 | 4.3 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 289.26 | 288.42 | 288.77 | 288.9 |
Total Liabilities | 300.97 | 16.6 | 20.32 | 21.01 |
Total Equity | -11.7 | 271.83 | 268.45 | 267.89 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | -0.331 | -0.28 | -1.6 | -0.012 |
Cash From Investing Activities | 0 | -287.5 | 0 | |
Cash From Financing Activities | 0.28 | 0 | 289.94 | 0.65 |
Net Change in Cash | -0.051 | -0.28 | 0.85 | 0.638 |
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