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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | ||||
Operating Income | -0.23 | -0.329 | -0.226 | -0.488 |
Net Income | 2.88 | 2.62 | 4.72 | 3.59 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 207.66 | 206.85 | 207.13 | 207.29 |
Total Liabilities | 215.5 | 216.53 | 219.22 | 224.11 |
Total Equity | -7.84 | -9.68 | -12.09 | -16.81 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.126 | -0.296 | -0.086 | -0.213 |
Cash From Investing Activities | -41.2 | |||
Cash From Financing Activities | 40.83 | |||
Net Change in Cash | -0.126 | -0.296 | -0.086 | -0.581 |
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