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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.286 | -0.416 | -0.362 | -0.03 |
Net Income | 2.7 | 3.54 | 3.62 | -1.08 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 239.68 | 239.06 | 239.01 | 239.27 |
Total Liabilities | 247.58 | 248.55 | 251.78 | 259.55 |
Total Equity | -7.9 | -9.49 | -12.77 | -20.29 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.39 | -0.157 | -0.032 | -0.65 |
Cash From Investing Activities | -236.9 | |||
Cash From Financing Activities | 239.29 | |||
Net Change in Cash | -0.39 | -0.157 | -0.032 | 1.74 |
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