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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 | -0.248 | -0.252 | -0.28 | -0.35 |
Net Income | 1.96 | 1.89 | 6.08 | -0.47 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 289.46 | 288.55 | 288.26 | 288.12 |
Total Liabilities | 300.71 | 300.66 | 14.69 | 20.64 |
Total Equity | -11.25 | -12.11 | 273.57 | 267.48 |
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 | -0.203 | -0.27 | -0.28 | -1.5 |
Cash From Investing Activities | 0.202 | 0 | -287.5 | |
Cash From Financing Activities | 0 | 0.3 | 0.3 | 289.11 |
Net Change in Cash | -0.001 | 0.03 | 0.02 | 0.11 |
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