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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | 0.83 | |||
Operating Income | -23.84 | -23.84 | -20.22 | |
Net Income | -19.4 | -19.4 | -20.18 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 268.18 | 268.18 | 311.04 | 311.04 |
Total Liabilities | 28.18 | 28.18 | 32.24 | 32.24 |
Total Equity | 240 | 240 | 278.8 | 278.8 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -16.06 | -16.06 | ||
Cash From Investing Activities | 17.15 | 17.15 | 161.64 | 95.13 |
Cash From Financing Activities | -0.622 | -0.622 | -0.618 | |
Net Change in Cash | 0.473 | 0.473 |
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