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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.497 | -0.364 | -0.768 | -0.003 |
Net Income | 0.489 | 1.2 | -0.003 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 133.1 | 132.75 | ||
Total Liabilities | 139.19 | 138.92 | ||
Total Equity | -6.09 | -6.17 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.144 | -0.164 | -0.002 | |
Cash From Investing Activities | 0.225 | |||
Cash From Financing Activities | -0.125 | |||
Net Change in Cash | 0.082 | -0.164 | -0.127 |
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