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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | ||||
Operating Income | -0.247 | -1.9 | -0.33 | -0.63 |
Net Income | 1.26 | 4.68 | -7.29 | 2.94 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 231.39 | 230.35 | 230.32 | 230.69 |
Total Liabilities | 244.51 | 22.82 | 27.47 | 20.55 |
Total Equity | -13.12 | 207.53 | 202.85 | 210.14 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.144 | -0.1 | -1.47 | -0.535 |
Cash From Investing Activities | 0 | -230 | 0 | |
Cash From Financing Activities | 0.155 | 0.11 | 231.56 | 0.001 |
Net Change in Cash | 0.011 | 0.01 | 0.09 | -0.534 |
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