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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.363 | 0.3 | 0.35 | 0.38 |
Gross Profit | 0.273 | 0.182 | 0.3 | 0.2 |
Operating Income | -0.774 | -0.94 | -0.7 | -1.56 |
Net Income | -0.901 | -1.1 | -0.74 | -1.92 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 0.883 | 0.962 | 1.41 | 1.72 |
Total Liabilities | 2.4 | 2.15 | 2.02 | 1.98 |
Total Equity | -1.52 | -1.19 | -0.62 | -0.26 |
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 | -0.266 | -0.515 | -0.44 | -2.12 |
Cash From Investing Activities | 0 | 0.324 | 0 | -0 |
Cash From Financing Activities | 0.056 | 0 | 0.1 | 2.53 |
Net Change in Cash | -0.049 | -0.047 | -0.34 | 0.42 |
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