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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | ||||
Operating Income | -0.232 | -0.29 | -0.203 | -0.27 |
Net Income | 3.3 | 1.93 | 4.39 | 0.55 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 346.97 | 345.88 | 346.09 | 346.19 |
Total Liabilities | 359.78 | 360.71 | 362.49 | 21.98 |
Total Equity | -12.81 | -14.83 | -16.4 | 324.21 |
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 | -0.072 | -0.254 | -0.106 | -1.37 |
Cash From Investing Activities | 0 | -345 | ||
Cash From Financing Activities | 0 | -0.012 | -0.033 | 346.96 |
Net Change in Cash | -0.072 | -0.266 | -0.139 | 0.59 |
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