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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 3.6 | 3.6 | -2.73 | 0.921 |
Gross Profit | -2.06 | -2.06 | 14.73 | -11.41 |
Operating Income | -29.59 | -29.59 | 45.56 | -35.01 |
Net Income | -32.75 | -32.75 | 33.02 | -34.99 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 255.46 | 255.46 | 76.58 | |
Total Liabilities | 67.64 | 67.64 | 10.88 | |
Total Equity | 187.82 | 187.82 | 65.7 |
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 | -15.13 | -15.13 | 83.46 | -27.11 |
Cash From Investing Activities | -1.38 | -1.38 | 27.33 | -1.21 |
Cash From Financing Activities | 11.85 | 11.85 | -91.03 | 111.03 |
Net Change in Cash | -4.66 | -4.66 | 19.76 | -28.32 |
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