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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 | -0.303 | -0.477 | -0.64 | -0.69 |
Net Income | 2.81 | 4.28 | 9.8 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 693.6 | 691.73 | 691.04 | 690.82 |
Total Liabilities | 726.69 | 725.78 | 42.39 | 46.45 |
Total Equity | -33.09 | -34.05 | 648.65 | 644.36 |
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 | -1.37 | -0.302 | -0.71 | -3.38 |
Cash From Investing Activities | 0.403 | 0.173 | 0.18 | -690 |
Cash From Financing Activities | 1 | 0.05 | 0.65 | 693.36 |
Net Change in Cash | 0.034 | -0.079 | 0.12 | -0.02 |
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