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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.655 | 0.655 | 1.49 | 0.759 |
Gross Profit | 0.226 | 0.226 | 0.59 | 0.235 |
Operating Income | -0.281 | -0.281 | -0.39 | -0.348 |
Net Income | -0.327 | -0.327 | -0.51 | -0.355 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 2.02 | 2.02 | 2.09 | 2.75 |
Total Liabilities | 2.96 | 2.96 | 2.77 | 2.72 |
Total Equity | -0.936 | -0.936 | -0.68 | 0.03 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | -0.203 | -0.203 | -0.84 | -0.368 |
Cash From Investing Activities | -0.017 | -0.017 | -0.12 | -0.012 |
Cash From Financing Activities | 0.267 | 0.267 | 0.67 | 0.59 |
Net Change in Cash | 0.047 | 0.047 | -0.29 | 0.211 |
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