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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 2.39 | 2.83 | 8.75 | |
Gross Profit | -2.44 | -8.47 | -3.09 | |
Operating Income | -2.33 | -7.41 | -3.1 | |
Net Income | 0.491 | -9.02 | -6.84 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 119.94 | 119.32 | 120.86 | 120.64 |
Total Liabilities | 251.89 | 251.75 | 244.28 | 237.21 |
Total Equity | -131.94 | -132.44 | -123.42 | -116.58 |
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 | -1.55 | -0.173 | 3.3 | |
Cash From Investing Activities | -0.102 | -0.269 | 0.1 | |
Cash From Financing Activities | -0.127 | -0.418 | -0.04 | |
Net Change in Cash | -1.78 | -0.86 | 3.36 |
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