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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | -1.32 | -2.31 | ||
Operating Income | -5.16 | -5.72 | -12.51 | -13.09 |
Net Income | -5.52 | -6.26 | -12.88 | -13.53 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 55.04 | 59.14 | 66.74 | 79.99 |
Total Liabilities | 17.97 | 17.66 | 20.29 | 22.63 |
Total Equity | 37.06 | 41.48 | 46.45 | 57.35 |
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 | -2.8 | -7.89 | -13.7 | -47.16 |
Cash From Investing Activities | 10.2 | 20.2 | -2.18 | 43.91 |
Cash From Financing Activities | 0 | 0.001 | 0 | 27.77 |
Net Change in Cash | 7.4 | 12.31 | -15.88 | 24.52 |
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