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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 4.55 | 4.31 | 3.44 | 1.18 |
Gross Profit | 1.17 | -1.42 | ||
Operating Income | -1.97 | 0.2 | -1.26 | |
Net Income | -2.03 | -0.18 | -1.12 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 10.6 | 6.23 | 6.29 | |
Total Liabilities | 12.59 | 9.04 | 11.65 | |
Total Equity | -2 | -2.81 | -5.36 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | -3.19 | 0.43 | -0.959 | |
Cash From Investing Activities | 0.4 | 0.41 | 0.444 | |
Cash From Financing Activities | -0.98 | -3.65 | -2.93 | |
Net Change in Cash | -3.77 | -2.82 | -3.44 |
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