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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.53 | 0.42 | 0.61 | 0.61 |
Gross Profit | ||||
Operating Income | -9.09 | -8.98 | -9.07 | -8.82 |
Net Income | -9.09 | -8.98 | -9.07 | -8.82 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 28.36 | 26.98 | 30.29 | 29.26 |
Total Liabilities | 13.11 | 10.88 | 7.05 | 7.01 |
Total Equity | 15.26 | 16.09 | 23.23 | 22.25 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -20.1 | -20.42 | -13.45 | -7.14 |
Cash From Investing Activities | -1.96 | -1.45 | -0.98 | -0.62 |
Cash From Financing Activities | 18.25 | 12.19 | 12.19 | 4.38 |
Net Change in Cash | -3.81 | -9.67 | -2.24 | -3.38 |
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