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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 | -3.38 | -2.19 | -3.45 | -3.19 |
Net Income | -2.15 | -2.04 | -3.31 | -2.69 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 37.28 | 34.78 | 36.89 | 40.35 |
Total Liabilities | 0.833 | -0.24 | 1.47 | 1.78 |
Total Equity | 36.45 | 35.02 | 35.42 | 38.56 |
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 | -2.24 | -2.13 | -12.58 | -2.65 |
Cash From Investing Activities | 0.021 | 0 | -0.03 | 0.001 |
Cash From Financing Activities | -0.008 | -0.01 | 9.88 | -0.01 |
Net Change in Cash | -2.23 | -2.14 | -2.72 | -2.66 |
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