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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 | -0.421 | -0.469 | 4.48 | -3.17 |
Net Income | 2.33 | 2.47 | 4.5 | -3.16 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 276.41 | 275.96 | 276.06 | 276.32 |
Total Liabilities | 289.6 | 291.49 | 19.06 | 23.82 |
Total Equity | -13.2 | -15.53 | 257 | 252.5 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | 0.686 | 0.142 | -0.48 | -2.2 |
Cash From Investing Activities | 0.209 | -0.249 | -0.02 | -275.02 |
Cash From Financing Activities | 0 | 0 | 0.4 | 277.45 |
Net Change in Cash | 0.895 | -0.107 | -0.1 | 0.22 |
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