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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 336.76 | 336.76 | 624.7 | |
Gross Profit | 25.45 | 25.45 | 48.12 | |
Operating Income | -62.16 | -62.16 | -34.38 | |
Net Income | -48.43 | -48.43 | -40.32 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1775.52 | 1775.52 | 2453.73 | 2453.73 |
Total Liabilities | 1720.09 | 1720.09 | 2298.25 | 2298.25 |
Total Equity | 55.43 | 55.43 | 155.48 | 155.48 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 154.22 | 154.22 | -35.65 | |
Cash From Investing Activities | -0.92 | -0.92 | -12.6 | |
Cash From Financing Activities | -174.84 | -174.84 | 40.46 | |
Net Change in Cash | -20.73 | -20.73 | -5.92 |
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