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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 7.28 | 21.52 | 20.7 | 29.52 |
Gross Profit | -2.3 | -5.55 | ||
Operating Income | -15.68 | -30.66 | -34.45 | -50.35 |
Net Income | -11.13 | -31.15 | -34.32 | -44.81 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 269.92 | 295.51 | 313.42 | |
Total Liabilities | 138.12 | 137.87 | 127.03 | |
Total Equity | 131.79 | 157.64 | 186.39 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 12 Months |
Cash From Operating Activities | -17.11 | -27.98 | -95.12 | |
Cash From Investing Activities | 4.84 | -17.13 | -64.77 | |
Cash From Financing Activities | 0 | 273.52 | ||
Net Change in Cash | -13.71 | -47.5 | 113.63 |
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