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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -4.44 | -4.43 | -3.53 | -3.58 |
Net Income | 3.09 | 3.09 | 3.31 | 1.82 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 445 | 421.81 | 354.96 | 249.99 |
Total Liabilities | 355.21 | 335.11 | 280.57 | 199.61 |
Total Equity | 89.79 | 86.71 | 74.39 | 50.37 |
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 | -7.23 | -94.29 | -77.22 | -20.77 |
Cash From Investing Activities | -1 | -1.03 | -0.56 | -0.44 |
Cash From Financing Activities | -0.15 | 125.76 | 100.44 | 19.84 |
Net Change in Cash | -8.38 | 30.44 | 22.65 | -1.37 |
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