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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | ||||
Operating Income | -0.227 | -0.4 | -0.26 | -0.313 |
Net Income | 1.13 | 1.61 | 0.86 | 3.92 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 318.8 | 317.63 | 317.8 | 317.97 |
Total Liabilities | 330.5 | 14.23 | 16.01 | 16.91 |
Total Equity | -11.7 | 303.4 | 301.79 | 301.06 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.463 | -0.21 | -0.84 | -0.201 |
Cash From Investing Activities | 0.342 | 0 | -317 | 0 |
Cash From Financing Activities | 0 | 318.21 | -0.333 | |
Net Change in Cash | -0.122 | -0.21 | 0.37 | -0.534 |
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