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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | ||||
Operating Income | -1.59 | 3.66 | -9.05 | -0.451 |
Net Income | -3.17 | 3.69 | -9.04 | 0.718 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 347.08 | 346.03 | 346.44 | 347.04 |
Total Liabilities | 372.28 | 27.48 | 31.58 | 23.14 |
Total Equity | -25.19 | 318.55 | 314.86 | 323.9 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.13 | -0.61 | -2.6 | -0.381 |
Cash From Investing Activities | -0.413 | -0.03 | -345.03 | -0.004 |
Cash From Financing Activities | 0 | 0.4 | 347.94 | 0 |
Net Change in Cash | 0.721 | -0.25 | 0.32 | -0.386 |
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