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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 | -0.232 | -0.251 | -0.35 | -0.19 |
Net Income | 2.12 | 3.2 | 7.51 | -0.23 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 318.55 | 317.02 | 316.78 | 316.75 |
Total Liabilities | 332.55 | 331.71 | 18.03 | 25.5 |
Total Equity | -14 | -14.69 | 298.76 | 291.25 |
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 | -0.002 | -0.108 | -0.32 | -1.36 |
Cash From Investing Activities | 0 | -316.25 | ||
Cash From Financing Activities | 0.2 | 0 | 0.35 | 317.69 |
Net Change in Cash | 0.198 | -0.108 | 0.03 | 0.08 |
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