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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | ||||
Operating Income | -0.439 | -0.306 | -0.32 | 0.39 |
Net Income | 2.96 | 4.98 | 8.81 | 1.94 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 402.99 | 401.5 | 401.24 | 401.64 |
Total Liabilities | 417.9 | 417.88 | 22.3 | 31.51 |
Total Equity | -14.91 | -16.38 | 378.94 | 370.13 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | -0.286 | -0.271 | -0.29 | -1.5 |
Cash From Investing Activities | 0.209 | 0.28 | 0 | -400 |
Cash From Financing Activities | 0 | 402.43 | ||
Net Change in Cash | -0.077 | 0.009 | -0.29 | 0.94 |
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