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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | ||||
Operating Income | -0.221 | -0.233 | -0.64 | -1.11 |
Net Income | 1.84 | 3.91 | 3.42 | -1.26 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 231.91 | 230.68 | 230.68 | 231.17 |
Total Liabilities | 241.53 | 240.99 | 14.69 | 18.6 |
Total Equity | -9.62 | -10.31 | 215.99 | 212.57 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | -0.18 | -0.102 | -0.44 | -1.27 |
Cash From Investing Activities | 0 | -230 | ||
Cash From Financing Activities | 0.38 | 0.07 | -0.07 | 231.75 |
Net Change in Cash | 0.2 | -0.032 | -0.51 | 0.49 |
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