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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 | -0.075 | -0.082 | -0.16 | -0.13 |
Net Income | -0.067 | -0.074 | -0.16 | -1.34 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 1.16 | 1.17 | 1.16 | 1.16 |
Total Liabilities | 0.682 | 0.619 | 0.54 | 0.38 |
Total Equity | 0.482 | 0.549 | 0.62 | 0.78 |
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 | 0.067 | -0.026 | -0.11 | -0.68 |
Cash From Investing Activities | 0 | -0.99 | ||
Cash From Financing Activities | -0.008 | -0.008 | -0.01 | 1.76 |
Net Change in Cash | 0.059 | -0.034 | -0.12 | 0.08 |
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