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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 63.82 | 67.18 | 62.11 | 71.25 |
Gross Profit | 1.63 | 2.23 | 10.75 | |
Operating Income | -3.47 | -1.96 | 8.09 | |
Net Income | 1.48 | -12.25 | 6.76 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 225.98 | 237.03 | 232.85 | 254.31 |
Total Liabilities | 161.63 | 175.31 | 157.79 | 186.39 |
Total Equity | 64.34 | 61.72 | 75.06 | 67.92 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -13.6 | 5.68 | -24.04 | |
Cash From Investing Activities | -1.5 | -1.84 | -1.87 | |
Cash From Financing Activities | -2.74 | -13.78 | -7.46 | |
Net Change in Cash | -17.84 | -10.21 | -33.1 |
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