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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | |
Gross Profit | ||||
Operating Income | -0.263 | -0.08 | 0.01 | -0.227 |
Net Income | -0.252 | -0.06 | 0.01 | -0.222 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 3.92 | 4.04 | 4.06 | 4.3 |
Total Liabilities | 0.225 | 0.08 | 0.03 | 0.28 |
Total Equity | 3.69 | 3.97 | 4.03 | 4.02 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.042 | -0.05 | -0.78 | -0.508 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.037 | 1.04 | 1.02 | |
Net Change in Cash | -0.01 | -0.05 | 0.25 | 0.509 |
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