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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 | -0.359 | -0.413 | -0.582 | -1.22 |
Net Income | 0.982 | 0.91 | 1.72 | -0.53 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 202.2 | 201.16 | 201.65 | 201.07 |
Total Liabilities | 211.2 | 209.93 | 11.32 | 12.47 |
Total Equity | -9 | -8.76 | 190.33 | 188.6 |
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 | -0.719 | -0.605 | -0.85 | -2.67 |
Cash From Investing Activities | 0 | -200 | ||
Cash From Financing Activities | 1 | 0 | 1.5 | 203.02 |
Net Change in Cash | 0.281 | -0.605 | 0.65 | 0.35 |
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