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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 | -0.504 | -0.397 | -0.483 | -0.62 |
Net Income | 0.174 | 0.629 | 7.06 | 1.39 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 101.89 | 101.6 | 101.9 | 102.24 |
Total Liabilities | 102.9 | 102.78 | 103.72 | 10.06 |
Total Equity | -1.01 | -1.19 | -1.82 | 92.18 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | -0.183 | -0.21 | -0.154 | -0.84 |
Cash From Investing Activities | -101.05 | |||
Cash From Financing Activities | 0.205 | 0 | 101.96 | |
Net Change in Cash | 0.022 | -0.21 | -0.154 | 0.07 |
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