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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.202 | -0.222 | -0.254 | -0.397 |
Net Income | 7.94 | 2.07 | -11.36 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 280.51 | 279.4 | ||
Total Liabilities | 290.82 | 296.7 | ||
Total Equity | -10.31 | -17.29 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.048 | -0.153 | -0.296 | |
Cash From Investing Activities | 0.273 | -2.76 | ||
Cash From Financing Activities | 0 | 2.76 | ||
Net Change in Cash | 0.225 | -0.153 | -0.296 |
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