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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | ||||
Operating Income | -0.783 | -1.19 | -0.82 | -0.611 |
Net Income | 15.14 | 35.41 | -18.54 | 17.93 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 578.91 | 576.21 | 576.08 | 576.57 |
Total Liabilities | 602.04 | 40.38 | 75.67 | 66.58 |
Total Equity | -23.13 | 535.83 | 500.42 | 509.99 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.496 | -0.81 | -3.73 | -0.5 |
Cash From Investing Activities | 0 | -575 | 0 | |
Cash From Financing Activities | 0.3 | 1 | 579.01 | 0.5 |
Net Change in Cash | -0.196 | 0.19 | 0.29 | 0 |
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