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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.31 | -0.2 | -0.47 | -0.41 |
Net Income | -0.31 | -0.21 | -0.44 | -0.41 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 3.34 | 3.44 | 2.89 | 2.49 |
Total Liabilities | 0.29 | 0.33 | 0.14 | 0.11 |
Total Equity | 3.05 | 3.11 | 2.75 | 2.38 |
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 | -0.19 | -1.25 | -1.04 | -0.67 |
Cash From Investing Activities | -0.19 | -0.53 | -0.21 | -0.16 |
Cash From Financing Activities | 0.15 | 3.68 | 2.99 | 2.24 |
Net Change in Cash | -0.23 | 1.89 | 1.74 | 1.41 |
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