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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.42 | 0.36 | 0.93 | 0.24 |
Gross Profit | 0.4 | 0.22 | 0.87 | 0.17 |
Operating Income | -2.05 | -1.55 | -1.84 | -2.17 |
Net Income | -2.17 | -1.67 | -1.97 | -2.29 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 9.03 | 10.57 | 11.65 | 17.56 |
Total Liabilities | 7.09 | 7.02 | 6.88 | 11.59 |
Total Equity | 1.93 | 3.56 | 4.77 | 5.97 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.62 | -12.35 | -10.36 | -4.46 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.17 | 13.43 | 13.43 | 13.12 |
Net Change in Cash | -1.44 | 1.08 | 3.07 | 8.65 |
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