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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.987 | 0.987 | 1.08 | 1.11 |
Gross Profit | 0.236 | -0.053 | 0.3 | 0.29 |
Operating Income | -0.509 | -0.509 | -0.34 | -0.22 |
Net Income | -0.919 | -1.01 | -0.77 | -0.6 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 5.3 | 5.41 | 5.68 | 5.21 |
Total Liabilities | 19.45 | 18.75 | 18.01 | 17.4 |
Total Equity | -14.15 | -13.34 | -12.33 | -12.19 |
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 | -0.307 | -0.452 | -0.6 | -1.09 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0.354 | 0.315 | 1.04 | 0.62 |
Net Change in Cash | 0.047 | -0.137 | 0.44 | -0.47 |
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