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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.208 | 0.12 | 0.16 | 0.34 |
Gross Profit | -20.73 | |||
Operating Income | -25.31 | -18.23 | -32.09 | -28.58 |
Net Income | -16.66 | -11.14 | -43.11 | -31.92 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 22.17 | 38.66 | 60.54 | 77.72 |
Total Liabilities | 139.56 | 141.06 | 153.57 | 128.05 |
Total Equity | -117.4 | -102.39 | -93.03 | -50.33 |
Period Ending: | Jun 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 | -10.41 | -22.88 | -47.42 | -27.42 |
Cash From Investing Activities | -0.058 | -0.05 | -2.68 | -1.02 |
Cash From Financing Activities | -0.415 | -0.18 | 63.77 | 56.68 |
Net Change in Cash | -10.88 | -23.11 | 13.68 | 28.23 |
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