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Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.71 | -0.85 | -0.3 | -2.15 |
Net Income | 28.41 | -4.4 | 7.29 | 20.54 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1150.62 | 1150.61 | 1150.75 | 1150.76 |
Total Liabilities | 92.93 | 121.33 | 117.06 | 124.37 |
Total Equity | 1057.69 | 1029.28 | 1033.68 | 1026.4 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.16 | -1.14 | -0.9 | -0.66 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0.21 | 0.81 | 0.66 | 0.32 |
Net Change in Cash | 0.05 | -0.33 | -0.24 | -0.34 |
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