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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.296 | 0.33 | 0.37 | 0.39 |
Gross Profit | 0.147 | 0.206 | 0.22 | 0.2 |
Operating Income | -2 | -2.07 | -1.81 | -2.12 |
Net Income | -2.07 | -2.12 | -1.86 | -2.16 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1.11 | 1.39 | 1.05 | 1.52 |
Total Liabilities | 6.06 | 6.09 | 6.15 | 6.43 |
Total Equity | -4.95 | -4.71 | -5.11 | -4.91 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | -1.31 | -1.33 | -5.08 | -3.67 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 1 | 1.7 | 5.3 | 4.3 |
Net Change in Cash | -0.308 | 0.375 | 0.22 | 0.63 |
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