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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 54.52 | 52.86 | 52.69 | |
Gross Profit | 19.77 | 12.16 | 50.74 | |
Operating Income | -1.7 | -11.25 | -31.82 | |
Net Income | -16.93 | -12.71 | -72.08 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 452.78 | 469.97 | 503.86 | |
Total Liabilities | 292.56 | 282.29 | 285.16 | 287.35 |
Total Equity | 160.23 | 187.68 | 216.51 |
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 | -14.34 | -5.29 | -30.77 | |
Cash From Investing Activities | -6.87 | -8.98 | -137.99 | |
Cash From Financing Activities | -6.46 | -6.29 | -35.64 | |
Net Change in Cash | -27.62 | -21.04 | -203.63 |
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