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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 | -0.256 | -0.131 | -0.42 | -0.4 |
Net Income | 2.09 | 3.61 | 4.36 | 1.33 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 260.91 | 260.02 | 259.26 | 259.23 |
Total Liabilities | 272.64 | 272.91 | 16.92 | 21.25 |
Total Equity | -11.74 | -12.89 | 242.34 | 237.98 |
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 | 1.72 | -2.28 | -0.51 | -3.41 |
Cash From Investing Activities | 0 | -258.75 | ||
Cash From Financing Activities | -2 | 2.57 | 0.6 | 262.31 |
Net Change in Cash | -0.284 | 0.294 | 0.09 | 0.15 |
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