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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.115 | 0.056 | 0.08 | 0.38 |
Gross Profit | 0.095 | 0.051 | -0.043 | 0.01 |
Operating Income | -0.39 | -0.65 | -0.728 | -0.37 |
Net Income | -1.18 | -0.9 | -1.08 | -1.79 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 6.03 | 5.2 | 5.59 | 4.85 |
Total Liabilities | 8.35 | 6.97 | 6.83 | 5.56 |
Total Equity | -2.32 | -1.77 | -1.25 | -0.71 |
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 | -0.44 | -0.248 | -0.453 | -0.49 |
Cash From Investing Activities | -0.503 | 0 | -0.725 | -0.68 |
Cash From Financing Activities | 1.32 | 0.242 | 1.1 | 1.3 |
Net Change in Cash | 0.38 | -0.006 | -0.078 | 0.14 |
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