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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.284 | 0.273 | 0 | 0 |
Gross Profit | 0.187 | 0.178 | ||
Operating Income | 0.107 | 0.11 | -0.01 | 0.04 |
Net Income | -0.433 | -0.003 | 0.02 | 0.9 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 14.98 | 15.43 | 15.25 | 15.18 |
Total Liabilities | 9.79 | 9.81 | 9.63 | 9.59 |
Total Equity | 5.19 | 5.62 | 5.62 | 5.6 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 3 Months | 0 Months |
Cash From Operating Activities | -0.003 | 0.029 | 0.07 | 0.21 |
Cash From Investing Activities | -0.009 | -0.137 | -0 | -1.4 |
Cash From Financing Activities | 0.036 | 0.1 | -0.06 | 1.15 |
Net Change in Cash | 0.024 | -0.007 | 0.01 | -0.03 |
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