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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 | -0.223 | -0.23 | -0.355 | -0.524 |
Net Income | 0.537 | 1.99 | 5.72 | 4.78 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 173.6 | 172.87 | 172.96 | 173.24 |
Total Liabilities | 181 | 180.12 | 9.71 | 15.7 |
Total Equity | -7.4 | -7.25 | 163.26 | 157.54 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.111 | -0.025 | -0.44 | -1.37 |
Cash From Investing Activities | 0.324 | 0 | -172.5 | |
Cash From Financing Activities | 0.037 | 0 | 0.16 | 174.03 |
Net Change in Cash | 0.25 | -0.025 | -0.28 | 0.16 |
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