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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.13 | 0.09 | 0.25 | 0.19 |
Gross Profit | -0.01 | -0.09 | -0.01 | |
Operating Income | -33.32 | -6.92 | -8.6 | -6.36 |
Net Income | -33.41 | -6.97 | -8.67 | -6.14 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 26.45 | 48.39 | 54.99 | 60.85 |
Total Liabilities | 12.39 | 15.41 | 16.79 | 17.78 |
Total Equity | 14.05 | 32.98 | 38.2 | 43.07 |
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 | -8.54 | -27.59 | -21.76 | -15.44 |
Cash From Investing Activities | -0.07 | -5.42 | -5.01 | -4.42 |
Cash From Financing Activities | 11.09 | 8.79 | 8.66 | 6.66 |
Net Change in Cash | 2.49 | -24.22 | -18.12 | -13.21 |
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