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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -12.78 | -12.2 | -19.3 | -16.59 |
Net Income | 3.5 | -4.83 | -13.01 | -10.05 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 9161.19 | 9154.61 | 9154.18 | 9161.73 |
Total Liabilities | 964.34 | 961.26 | 955.99 | 953.5 |
Total Equity | 8196.85 | 8193.35 | 8198.18 | 8208.23 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -7.01 | 5.76 | -21.67 | -19.18 |
Cash From Investing Activities | -33.01 | -33.01 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -40.02 | -27.25 | -21.67 | -19.18 |
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