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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | ||||
Operating Income | -0.867 | -0.837 | -0.581 | -0.341 |
Net Income | 2.55 | 0.92 | -1.25 | 1.23 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 132.95 | 169.34 | 169.61 | 169.8 |
Total Liabilities | 142.87 | 11.49 | 12.68 | 11.62 |
Total Equity | -9.92 | 157.85 | 156.93 | 158.18 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.014 | -0.27 | -0.84 | -0.67 |
Cash From Investing Activities | -1.17 | -169.18 | -169.18 | |
Cash From Financing Activities | 1.17 | 0 | 170.28 | 170.28 |
Net Change in Cash | -0.014 | -0.27 | 0.27 | 0.44 |
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