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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 | -0.282 | -0.291 | -0.353 | -0.459 |
Net Income | 2.27 | 16.29 | 9.3 | 2.38 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 348.84 | 347.48 | 347.23 | 347.51 |
Total Liabilities | 347.8 | 347.05 | 362.64 | 372.22 |
Total Equity | 1.03 | 0.433 | -15.4 | -24.71 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.138 | -0.075 | -0.188 | -0.134 |
Cash From Investing Activities | -31.24 | |||
Cash From Financing Activities | 0 | 31.64 | ||
Net Change in Cash | -0.138 | -0.075 | -0.188 | 0.268 |
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