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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 | -0.403 | -0.314 | -0.31 | -0.47 |
Net Income | 1.14 | 2.3 | 6.64 | -0 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 232.39 | 231.56 | 231.62 | 232.01 |
Total Liabilities | 240.93 | 240.08 | 12.24 | 19.27 |
Total Equity | -8.53 | -8.51 | 219.38 | 212.75 |
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 | -0.252 | -0.201 | -0.36 | -1.65 |
Cash From Investing Activities | 0.194 | 0 | -230 | |
Cash From Financing Activities | 0 | 232.87 | ||
Net Change in Cash | -0.058 | -0.201 | -0.36 | 1.22 |
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