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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 | -17.43 | |||
Operating Income | -27.88 | -25.59 | -28.6 | -20.57 |
Net Income | -27.93 | -25.47 | -28.65 | -20.63 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 280 | 109.37 | 104.23 | 94.38 |
Total Liabilities | 18.38 | 13.37 | 9.17 | 10.11 |
Total Equity | 261.62 | 96 | 95.06 | 84.27 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | -25.74 | -78.96 | -63.71 | -33.97 |
Cash From Investing Activities | -0.06 | -0.07 | -0.04 | -0.04 |
Cash From Financing Activities | 195.06 | 79.81 | 56.85 | 20.69 |
Net Change in Cash | 169.27 | 0.69 | -6.99 | -13.37 |
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