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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | ||||
Operating Income | -0.265 | -0.254 | -0.616 | -0.084 |
Net Income | -2.16 | 1.9 | 12.04 | -4.71 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 236.17 | 235.38 | 235.82 | 237.1 |
Total Liabilities | 247.24 | 243.69 | 248.78 | 25.09 |
Total Equity | -11.07 | -8.31 | -12.96 | 212.02 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.118 | -0.172 | -1.65 | -0.07 |
Cash From Investing Activities | 0.028 | 0.164 | -117.3 | -234.6 |
Cash From Financing Activities | 118 | 236.13 | ||
Net Change in Cash | -0.09 | -0.007 | -0.947 | 1.46 |
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