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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | ||||
Operating Income | -0.99 | -1.02 | -0.994 | -0.137 |
Net Income | 1.59 | -4 | 0.84 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 107.04 | 116.95 | 117.26 | |
Total Liabilities | 11.74 | 11.35 | 7.68 | |
Total Equity | 95.3 | 105.59 | 109.58 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.32 | -1 | -0.68 | |
Cash From Investing Activities | 9.81 | -116.72 | -116.72 | |
Cash From Financing Activities | -9.6 | 117.84 | 117.84 | |
Net Change in Cash | -0.11 | 0.11 | 0.43 |
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