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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 | -0.214 | -0.142 | -0.29 | -0.3 |
Net Income | 0.285 | 2.35 | 3.52 | 1.14 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 231.88 | 230.5 | 230.43 | 230.69 |
Total Liabilities | 243.24 | 241.11 | 13.3 | 17.08 |
Total Equity | -11.36 | -10.61 | 217.12 | 213.61 |
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 | -0.149 | -0.233 | -0.33 | -1.25 |
Cash From Investing Activities | 0 | -230 | ||
Cash From Financing Activities | 0.5 | 0 | 231.88 | |
Net Change in Cash | 0.351 | -0.233 | -0.33 | 0.63 |
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