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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 | -0.196 | -0.159 | -0.28 | -0.18 |
Net Income | 0.414 | 0.017 | -0.26 | -0.18 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 139.08 | 138.63 | 138.71 | 138.93 |
Total Liabilities | 143.58 | 142.94 | 4.93 | 4.89 |
Total Equity | -4.5 | -4.31 | 133.78 | 134.04 |
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 | -0.047 | -0.141 | -0.14 | -1.26 |
Cash From Investing Activities | 0 | -138 | ||
Cash From Financing Activities | 0 | 0 | -0.04 | 139.78 |
Net Change in Cash | -0.047 | -0.141 | -0.18 | 0.52 |
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