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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 | -0.792 | -0.953 | -1.79 | -1.29 |
Net Income | 3.08 | 4.75 | 3.27 | -4 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 346.77 | 345.47 | 345.47 | 345.83 |
Total Liabilities | 364.57 | 365.2 | 24.81 | 28.44 |
Total Equity | -17.79 | -19.72 | 320.66 | 317.39 |
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 | -0.166 | -0.513 | -0.39 | -1.58 |
Cash From Investing Activities | 0.161 | 0.206 | 0 | -344.99 |
Cash From Financing Activities | 0 | 0.19 | 0 | 347.06 |
Net Change in Cash | -0.005 | -0.117 | -0.39 | 0.49 |
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