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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 13.29 | 13.29 | 13.75 | 13.75 |
Gross Profit | 6.45 | 6.45 | 5.57 | 5.57 |
Operating Income | -1.37 | -1.37 | -1.1 | -1.1 |
Net Income | -1.57 | -1.57 | -1.11 | -1.11 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 26.27 | 26.27 | 18.77 | 18.77 |
Total Liabilities | 18.59 | 18.59 | 8.06 | 8.06 |
Total Equity | 7.68 | 7.68 | 10.72 | 10.72 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.208 | -0.208 | -1.15 | -1.15 |
Cash From Investing Activities | -0.39 | -0.39 | -0.734 | -0.734 |
Cash From Financing Activities | -0.389 | -0.389 | -0.148 | -0.148 |
Net Change in Cash | -0.986 | -0.986 | -2.04 | -2.04 |
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