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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 | -0.438 | -0.259 | -0.22 | -0.98 |
Net Income | -0.376 | -0.014 | 2.7 | -0.38 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 13.97 | 58.51 | 58.33 | 58.15 |
Total Liabilities | 18.85 | 63.01 | 4.45 | 6.96 |
Total Equity | -4.89 | -4.5 | 53.88 | 51.19 |
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 | 0.114 | -0.18 | -0.5 | -0.71 |
Cash From Investing Activities | 44.8 | -0.144 | -0.14 | -58.08 |
Cash From Financing Activities | -44.72 | 0.305 | 0.63 | 58.82 |
Net Change in Cash | 0.194 | -0.019 | -0.02 | 0.04 |
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