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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 3609 | 3609 | 3981.5 | |
Gross Profit | 644 | 644 | 1162 | |
Operating Income | -29 | -29 | 251 | |
Net Income | -815.5 | -815.5 | -673 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 23550 | 23550 | 24403 | 24403 |
Total Liabilities | 24975 | 24975 | 25773 | 25773 |
Total Equity | -1425 | -1425 | -1370 | -1370 |
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 | 665.5 | 665.5 | 981 | |
Cash From Investing Activities | -105 | -105 | -54.5 | |
Cash From Financing Activities | -1612 | -1612 | -1905.5 | |
Net Change in Cash | -1051.5 | -1051.5 | -979.5 |
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