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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 5.96 | 0.36 | 0.15 | 0.97 |
Gross Profit | 1.03 | -0.049 | -0.145 | |
Operating Income | -3.67 | -4.34 | -4.76 | -9.66 |
Net Income | -4.55 | -7.36 | -4.78 | -9.67 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 72.45 | 40.72 | 32.97 | 36.15 |
Total Liabilities | 29.2 | 25.93 | 10.82 | 9.21 |
Total Equity | 43.25 | 14.8 | 22.16 | 26.93 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.39 | -30.75 | -30.12 | -23.33 |
Cash From Investing Activities | -5.11 | -9.12 | 0 | 0 |
Cash From Financing Activities | 1.21 | 44.13 | 30.45 | 29.1 |
Net Change in Cash | -5.29 | 4.26 | 0.33 | 5.77 |
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