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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 7.6 | 7.62 | 6.92 | 0 |
Gross Profit | 3.76 | 3.59 | 3.25 | |
Operating Income | -1.56 | -2.05 | -1.05 | -0.4 |
Net Income | -2.07 | -1.58 | -2.66 | 2.9 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 37.32 | 36.38 | 34.71 | 231.1 |
Total Liabilities | 41.87 | 38.93 | 35.75 | 15.74 |
Total Equity | -4.55 | -2.55 | -1.04 | 215.36 |
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 | 0.541 | 0.584 | 0.03 | -0.92 |
Cash From Investing Activities | -0.005 | -0.016 | -0.096 | 0.03 |
Cash From Financing Activities | -0.092 | -0.127 | -0.117 | 0 |
Net Change in Cash | 0.444 | 0.441 | -0.183 | -0.89 |
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