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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 | -20.2 | -21 | -27.03 | -24.98 |
Net Income | -19.84 | -20.83 | -26.98 | -24.94 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 225.51 | 244.54 | 255.96 | 278.75 |
Total Liabilities | 44.67 | 46.59 | 46.97 | 45.1 |
Total Equity | 180.84 | 197.95 | 208.98 | 233.65 |
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 | -21.1 | -16.98 | -20.06 | -63.73 |
Cash From Investing Activities | 22.96 | 28.88 | -47.69 | 117.62 |
Cash From Financing Activities | -0.029 | 7.3 | 0.22 | 0.22 |
Net Change in Cash | 1.83 | 19.2 | -67.53 | 54.11 |
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