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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 4.78 | 4.78 | 10.06 | 10.06 |
Gross Profit | 2.62 | 2.62 | 5.61 | 5.61 |
Operating Income | -2.18 | -2.18 | -0.69 | -0.69 |
Net Income | -3.25 | -3.25 | -0.84 | -0.84 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 54.8 | 54.8 | 64.06 | 64.06 |
Total Liabilities | 28.78 | 28.78 | 31.32 | 31.32 |
Total Equity | 26.02 | 26.02 | 32.74 | 32.74 |
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 | -2.07 | -2.07 | 0.636 | 0.636 |
Cash From Investing Activities | -0.356 | -0.356 | -0.772 | -0.772 |
Cash From Financing Activities | -0.584 | -0.584 | 2.01 | 2.01 |
Net Change in Cash | -3.01 | -3.01 | 1.88 | 1.88 |
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