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Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 2.58 | 1.8 |
Gross Profit | 0.56 | -0.74 | ||
Operating Income | -11.89 | -66.86 | -1.41 | -3.04 |
Net Income | -12.6 | -66.9 | -4.28 | -2.55 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 61.5 | 42.8 | 101.92 | |
Total Liabilities | 7.64 | 6.72 | 16.37 | |
Total Equity | 53.87 | 36.08 | 85.55 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 0 Months | 9 Months |
Cash From Operating Activities | -15.4 | -5.85 | -0.2 | |
Cash From Investing Activities | -3.17 | -1.31 | -10.31 | |
Cash From Financing Activities | 65.84 | 43.84 | -20.48 | |
Net Change in Cash | 47.13 | 36.69 | -29.27 |
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