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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 | -1.37 | -0.325 | -0.173 | -0.52 |
Net Income | -1.02 | -0.185 | -0.166 | -0.52 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 109.13 | 108.56 | 108.34 | 108.65 |
Total Liabilities | 113.77 | 110.76 | 110.35 | 3.4 |
Total Equity | -4.64 | -2.19 | -2.01 | 105.26 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | -0.314 | -0.097 | -0.192 | -0.79 |
Cash From Investing Activities | -1.05 | -107.1 | ||
Cash From Financing Activities | 1.26 | -0.171 | -0.038 | 108.97 |
Net Change in Cash | -0.105 | -0.268 | -0.231 | 1.08 |
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