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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 31.91 | 31.91 | 29.32 | 29.32 |
Gross Profit | 9.91 | 9.91 | 9.73 | 9.73 |
Operating Income | -11.12 | -11.12 | -2.11 | -2.11 |
Net Income | -24.83 | -24.83 | -4.23 | -4.23 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 479.62 | 479.62 | 478.58 | 478.58 |
Total Liabilities | 290.45 | 290.45 | 301.69 | 301.69 |
Total Equity | 189.16 | 189.16 | 176.89 | 176.89 |
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 | 2.38 | 2.38 | 12.24 | 12.24 |
Cash From Investing Activities | -7.72 | -7.72 | -12.03 | -12.03 |
Cash From Financing Activities | -4.7 | -4.7 | 1.97 | 1.97 |
Net Change in Cash | -5.21 | -5.21 | -1.62 | -1.62 |
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