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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.01 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -3.17 | -0.96 | -0.88 | -0.89 |
Net Income | -3.98 | -1.21 | -1.19 | -0.9 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 36.61 | 39.3 | 37.77 | 17.76 |
Total Liabilities | 1.6 | 0.57 | 0.95 | 0.56 |
Total Equity | 35.01 | 38.73 | 36.82 | 17.21 |
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 | -2.41 | -3.5 | -2.58 | -2.31 |
Cash From Investing Activities | -0.5 | -41.33 | -41.69 | 0 |
Cash From Financing Activities | 0.17 | 44.88 | 41.75 | 0.57 |
Net Change in Cash | -2.74 | 0.05 | -2.52 | -1.75 |
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