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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 | -0.342 | -0.428 | -0.405 | -0.402 |
Net Income | 2.46 | 2.49 | 9.16 | 1.44 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 502.9 | 501.26 | 500.9 | 501.03 |
Total Liabilities | 523.86 | 523.05 | 524.78 | 534.07 |
Total Equity | -20.96 | -21.79 | -23.88 | -33.04 |
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 | -0.346 | -0.108 | -0.051 | -0.25 |
Cash From Investing Activities | 0.694 | 0 | 0 | |
Cash From Financing Activities | 0 | 0.125 | 0 | 0.2 |
Net Change in Cash | 0.348 | 0.017 | -0.051 | -0.05 |
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