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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.28 | 0.71 | 1.11 | 1.15 |
Gross Profit | -0 | 0.16 | 0.12 | 0.1 |
Operating Income | -4.49 | -12.47 | -14.6 | -8.18 |
Net Income | -4.54 | -12.84 | -14.61 | -8.21 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 46.01 | 51.79 | 30.35 | 47.08 |
Total Liabilities | 17.68 | 19.19 | 14.71 | 16.81 |
Total Equity | 28.34 | 32.6 | 15.63 | 30.26 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -6.72 | -34.97 | -28.68 | -15.05 |
Cash From Investing Activities | -3.99 | 29.2 | 34.3 | 20.46 |
Cash From Financing Activities | 0.07 | 21.48 | -8.17 | -2.97 |
Net Change in Cash | -10.64 | 15.72 | -2.53 | 2.44 |
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