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Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 8.33 | 0.293 | ||
Gross Profit | 8.33 | 0.293 | ||
Operating Income | 4.21 | -4.92 | ||
Net Income | 2.28 | -3.21 | 2.87 | 0.92 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1626.55 | 1680.67 | 1767.87 | 1681.25 |
Total Liabilities | 1491.52 | 1533.52 | 1609.48 | 1522.33 |
Total Equity | 135.04 | 147.15 | 158.39 | 158.93 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 9 Months |
Cash From Operating Activities | -19.77 | -19.77 | 148.26 | 134.1 |
Cash From Investing Activities | 18.55 | 18.55 | -56.64 | -1.81 |
Cash From Financing Activities | -44.44 | -44.44 | 38.18 | -0.75 |
Net Change in Cash | -45.91 | -45.91 | 130.74 | 132.23 |
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