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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 | -0.397 | -0.389 | -0.48 | -0.46 |
Net Income | 2.1 | 4.06 | 5.64 | -0.6 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 417.41 | 415.42 | 415.25 | 415.59 |
Total Liabilities | 433.19 | 431.58 | 21.24 | 27.22 |
Total Equity | -15.78 | -16.15 | 394.01 | 388.37 |
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 | -0.087 | -0.206 | -0.29 | -1.49 |
Cash From Investing Activities | 0.321 | 0 | -414 | |
Cash From Financing Activities | 0 | -0.07 | 0 | 416.31 |
Net Change in Cash | 0.234 | -0.276 | -0.29 | 0.82 |
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