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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 7.7 | 9.36 | 9.11 | |
Gross Profit | 3.47 | 5.03 | 4.49 | |
Operating Income | 2.7 | -0.469 | -0.492 | |
Net Income | -6.16 | -3.14 | -1.47 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 21.56 | 24.11 | 24.58 | 24.16 |
Total Liabilities | 27.66 | 24.08 | 22 | 20.14 |
Total Equity | -6.1 | 0.034 | 2.58 | 4.02 |
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 | -1.02 | -0.411 | -0.143 | |
Cash From Investing Activities | 0.646 | -0.012 | -0.401 | |
Cash From Financing Activities | 0.177 | -0.253 | -0.019 | |
Net Change in Cash | -0.196 | -0.676 | -0.564 |
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