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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 | -0.327 | -0.257 | -0.3 | -0.45 |
Net Income | 1.44 | 2.56 | 3.76 | 1.94 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 231.43 | 230.64 | 230.4 | 230.47 |
Total Liabilities | 243.91 | 243.61 | 15.88 | 19.72 |
Total Equity | -12.48 | -12.98 | 214.52 | 210.75 |
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 | -0.147 | -0.786 | -0.29 | -2.61 |
Cash From Investing Activities | 0.217 | 0.075 | 0.03 | -230 |
Cash From Financing Activities | 0 | 0.8 | 0.17 | 232.73 |
Net Change in Cash | 0.07 | 0.089 | -0.09 | 0.13 |
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