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Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0.701 | 0.8 | ||
Gross Profit | 0.418 | |||
Operating Income | 0.193 | -0.12 | ||
Net Income | 0.057 | -0.4 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 62.98 | 62.98 | 62.99 | 63.62 |
Total Liabilities | 27.71 | 27.71 | 28.36 | 28.6 |
Total Equity | 35.27 | 35.27 | 34.62 | 35.02 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.175 | -0.23 | 1.96 | |
Cash From Investing Activities | 0.041 | -0.21 | -2.63 | |
Cash From Financing Activities | -0.196 | -0.12 | 1.41 | |
Net Change in Cash | 0.021 | -0.57 | 0.73 |
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