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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 1.73 | 1.77 | 0.257 | |
Gross Profit | -28.21 | -42.38 | -7.76 | |
Operating Income | -36.24 | -51.96 | -36.78 | |
Net Income | -38.16 | -51.93 | -38.21 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 151.42 | 98.81 | 122.43 | 63.06 |
Total Liabilities | 67 | 85.08 | 58.6 | 93.03 |
Total Equity | 84.42 | 13.72 | 63.83 | -29.98 |
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 | -39.98 | -22.7 | -49.47 | |
Cash From Investing Activities | -10.07 | -12.58 | -0.25 | |
Cash From Financing Activities | 104.27 | -3.81 | 102.45 | |
Net Change in Cash | 54.22 | -39.09 | 52.74 |
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