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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.109 | 0.09 | 0.022 | 0.03 |
Gross Profit | 0.068 | 0.03 | 0.008 | -0.04 |
Operating Income | -0.237 | -0.341 | -0.308 | -0.43 |
Net Income | 0.577 | -0.646 | 5.01 | 2.17 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 0.691 | 0.757 | 0.776 | 0.78 |
Total Liabilities | 16.3 | 16.95 | 16.55 | 21.66 |
Total Equity | -15.61 | -16.2 | -15.77 | -20.88 |
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 | -0.165 | -0.285 | -0.258 | -1.74 |
Cash From Investing Activities | 0.048 | -0.01 | -0.062 | -0.29 |
Cash From Financing Activities | 0.107 | 0.299 | 0.236 | 2.13 |
Net Change in Cash | -0.01 | 0.004 | -0.084 | 0.09 |
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