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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 20.1 | 8.54 | 18.37 | |
Gross Profit | -10.98 | -18.2 | -23.4 | |
Operating Income | -13.59 | -20.71 | -24.52 | |
Net Income | -41.61 | -20.43 | -21.47 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 260.63 | 272.03 | 265.93 | 295.5 |
Total Liabilities | 231.92 | 204.74 | 214.06 | 224.81 |
Total Equity | 28.71 | 67.28 | 51.87 | 70.69 |
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 | -5.14 | -16.57 | -18.54 | |
Cash From Investing Activities | -2.63 | -1.62 | -6.24 | |
Cash From Financing Activities | -1.54 | 24.2 | 23 | |
Net Change in Cash | -9.15 | 6.14 | -1.9 |
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