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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | -10.12 | -10.12 | 1.19 | -21.48 |
Gross Profit | -10.12 | -10.12 | -21.48 | |
Operating Income | -15.05 | -15.05 | -5.77 | -26.08 |
Net Income | -8.63 | -8.63 | -3.04 | -18.41 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 685.58 | 685.58 | 698.87 | 690.13 |
Total Liabilities | 1326.18 | 1326.18 | 1233.62 | 1170.9 |
Total Equity | -640.59 | -640.59 | -534.76 | -480.77 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.46 | 4.46 | 11.52 | 1.72 |
Cash From Investing Activities | 0.048 | 0.048 | 0.28 | 0.075 |
Cash From Financing Activities | 1.24 | 1.24 | -24.54 | -5.81 |
Net Change in Cash | 5.16 | 5.16 | -10.82 | -4.29 |
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