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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | ||||
Operating Income | -0.303 | -0.46 | -1.15 | -0.72 |
Net Income | 1.57 | 5.39 | -0.82 | 2.42 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 207.56 | 207.3 | 207.38 | 207.49 |
Total Liabilities | 219.2 | 13.42 | 18.9 | 18.19 |
Total Equity | -11.65 | 193.88 | 188.48 | 189.31 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 0 Months |
Cash From Operating Activities | -0.289 | -0.33 | -1.15 | -0.73 |
Cash From Investing Activities | 0 | 0.07 | 0 | |
Cash From Financing Activities | 0.287 | 0.24 | 0.16 | -0.22 |
Net Change in Cash | -0.002 | -0.02 | -0.99 | -0.95 |
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