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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1.1 | 1.1 | 4.9 | 6.1 |
Gross Profit | -5.5 | -5.5 | 1.7 | 0.05 |
Operating Income | -24.05 | -24.05 | -44 | -16.65 |
Net Income | -24.95 | -24.95 | -48.6 | -17.8 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 22.7 | 22.7 | 81.3 | 72.3 |
Total Liabilities | 366.3 | 387 | 327.4 | |
Total Equity | -343.6 | -343.6 | -305.7 | -255.1 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -15.3 | -15.3 | -33.6 | -18.05 |
Cash From Investing Activities | 0 | 0 | ||
Cash From Financing Activities | -8.15 | -8.15 | 73.8 | 15.05 |
Net Change in Cash | -23.45 | -23.45 | 40.1 | -3 |
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